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

73.769 (-0.069%)

NAV on July 22, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,663 cr

Turnover Ratio 22.38%

Expense Ratio 0.92%

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

Returns

1M: 0.46%
1Y: 5.84%
3M: 2.62%
3Y: 12.05%
6M: 5.19%
5Y: 13.58%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since almost 21 years) Arun Agarwal (Since almost 21 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 4 months)

ISIN INF179K01XT4

Fund Family HDFC

P/E Ratio 23.42

P/B Ratio 3.34

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.13 years

Yield To Maturity (%) 6.53%

SECTOR WEIGHTINGS (%)

Financial 32.3%

Industrial 9.19%

Technology 8.12%

Basic Materials 6.13%

Consumer Cyclical 12.78%

Utilities Services 3.38%

Healthcare Services 6.50%

Energy Services 11.28%

Communication Services 3.08%

Consumer Defensive 4.94%

Real Estate 2.30%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.857	9.40%	670 cr	0.60%	Average
Mirae Asset Equity Savings Fund Direct Growth	21.803	8.73%	1,507 cr	0.40%	Above Average
Kotak Equity Savings Fund Direct Growth	28.748	6.35%	8,444 cr	0.67%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.989	6.04%	571 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.769	5.84%	5,663 cr	0.92%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.717	5.68%	649 cr	0.65%	High