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

75.279 (-0.322%)

NAV on October 01, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,758 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: -2.37%
1Y: Positive return: 1.15%
3M: Negative return: -0.92%
3Y: Positive return: 7.76%
6M: Positive return: 2.41%
5Y: Positive return: 7.87%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 22 years) Arun Agarwal (Since about 22 years) Anand Laddha (Since 21 days) Dhruv Muchhal (Since over 3 years) Nandita Menezes (Since over 1 year)

ISIN INF179K01XT4

Fund Family HDFC

P/E Ratio 21.39

P/B Ratio 2.79

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.40 years

Yield To Maturity (%) 7.24%

SECTOR WEIGHTINGS (%)

Financial 28.6%

Industrial 8.37%

Technology 7.11%

Basic Materials 3.45%

Consumer Cyclical 18.61%

Utilities Services 7.66%

Healthcare Services 8.31%

Energy Services 9.45%

Communication Services 3.38%

Consumer Defensive 2.77%

Real Estate 2.29%

Top Rated
Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.306	7.08%	₹ 1,660 cr	1.15%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.605	6.94%	₹ 1,475 cr	1.59%	High
Kotak Equity Savings Fund Direct Growth	₹ 30.152	2.77%	₹ 10,684 cr	1.07%	Above Average