Item: HDFC Equity Savings Fund -Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Equity Savings Fund -Direct Plan - Growth Option

75.092 (-0.501%)

NAV on April 24, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,576 cr

Turnover Ratio 24.81%

Expense Ratio 0.95%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 1.72%
1Y: 4.38%
3M: -0.45%
3Y: 10.40%
6M: -0.33%
5Y: 10.39%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 21 years) Arun Agarwal (Since over 21 years) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)

ISIN INF179K01XT4

Fund Family HDFC

P/E Ratio 20.55

P/B Ratio 2.67

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.46 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 29.92%

Industrial 9.83%

Technology 5.21%

Basic Materials 5.35%

Consumer Cyclical 14.2%

Utilities Services 6.36%

Healthcare Services 9.67%

Energy Services 11.62%

Communication Services 3.30%

Consumer Defensive 2.72%

Real Estate 1.82%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	39.585	12.61%	796 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	29.116	7.84%	1,233 cr	0.63%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.822	6.91%	513 cr	0.83%	Average
Kotak Equity Savings Fund Direct Growth	29.806	6.66%	9,468 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.092	4.38%	5,576 cr	0.95%	Average