Item: HDFC Equity Savings Fund -Direct Plan - Growth Option
Rating: 4
Author: Morningstar

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

75.643 (-0.149%)

NAV on October 21, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,532 cr

Turnover Ratio 22.67%

Expense Ratio 1.29%

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

Returns

1M: Negative return: -1.08%
1Y: Positive return: 0.36%
3M: Negative return: -1.12%
3Y: Positive return: 7.96%
6M: Negative return: -0.33%
5Y: Positive return: 7.68%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 22 years) Arun Agarwal (Since about 22 years) Anand Laddha (Since about 1 month) Dhruv Muchhal (Since over 3 years) Nandita Menezes (Since over 1 year)

ISIN INF179K01XT4

Fund Family HDFC

P/E Ratio 20.50

P/B Ratio 2.73

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.25 years

Yield To Maturity (%) 7.42%

SECTOR WEIGHTINGS (%)

Financial 31.26%

Industrial 9.34%

Technology 5.58%

Basic Materials 3.65%

Consumer Cyclical 16.59%

Utilities Services 7.88%

Healthcare Services 8.99%

Energy Services 8.82%

Communication Services 4.13%

Consumer Defensive 3.11%

Real Estate 0.64%

Top Rated
Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.225	5.26%	₹ 1,704 cr	1.14%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.480	4.79%	₹ 1,558 cr	1.47%	High
Kotak Equity Savings Fund Direct Growth	₹ 30.048	1.19%	₹ 10,443 cr	1.07%	Above Average