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

75.428 (-0.328%)

NAV on January 23, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,904 cr

Turnover Ratio 24.81%

Expense Ratio 0.94%

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

Returns

1M: -1.00%
1Y: 7.52%
3M: 0.00%
3Y: 10.67%
6M: 1.98%
5Y: 11.09%

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 about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 10 months)

ISIN INF179K01XT4

Fund Family HDFC

P/E Ratio 22.80

P/B Ratio 3.24

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.68 years

Yield To Maturity (%) 2.79%

SECTOR WEIGHTINGS (%)

Financial 33.72%

Industrial 10.02%

Technology 5.85%

Basic Materials 5.29%

Consumer Cyclical 13.69%

Utilities Services 3.36%

Healthcare Services 7.93%

Energy Services 11.86%

Communication Services 3.31%

Consumer Defensive 2.90%

Real Estate 2.07%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.618	8.84%	1,195 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.635	8.28%	567 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.445	7.85%	9,422 cr	0.68%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.428	7.52%	5,904 cr	0.94%	Average
HSBC Equity Savings Direct Plan Growth Plan	37.492	4.98%	786 cr	0.67%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	22.176	9.12%	1,865 cr	0.37%	Above Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.190	8.95%	974 cr	0.54%	Below Average
Edelweiss Equity Savings Fund Direct Growth	28.618	8.84%	1,195 cr	0.61%	Average
UTI Equity Savings Fund Direct Growth	20.133	8.63%	810 cr	0.62%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.635	8.28%	567 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.445	7.85%	9,422 cr	0.68%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	37.492	4.98%	786 cr	0.67%	High