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

72.027 (0.195%)

NAV on April 23, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,460 cr

Turnover Ratio 22.38%

Expense Ratio 0.88%

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

Returns

1M: 2.32%
1Y: 8.10%
3M: 2.67%
3Y: 10.98%
6M: 1.58%
5Y: 14.49%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 20 years) Arun Agarwal (Since over 20 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since almost 2 years) Nandita Menezes (Since 26 days)

ISIN INF179K01XT4

Fund Family HDFC

P/E Ratio 20.70

P/B Ratio 3.18

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.30 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 30.68%

Industrial 7.82%

Technology 8.99%

Basic Materials 6.51%

Consumer Cyclical 15.93%

Utilities Services 3.73%

Healthcare Services 7.18%

Energy Services 9.43%

Communication Services 2.66%

Consumer Defensive 7.06%

Real Estate 0.00%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.038	11.64%	577 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	21.042	11.37%	1,360 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	27.969	9.49%	8,043 cr	0.65%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.219	8.16%	624 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	72.027	8.10%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.226	7.75%	557 cr	0.74%	Average