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HDFC Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (21-Nov-24)
₹70.08-0.21%1D
Returns (Since Inception)
10.65%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,463 Cr
Expense Ratio
0.91%
ISIN
INF179K01XT4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹70.08, Assets Under Management (AUM) of 5463.01 Crores, and an expense ratio of 0.91%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹70.08, Assets Under Management (AUM) of 5463.01 Crores, and an expense ratio of 0.91%.
- HDFC Equity Savings Fund Direct Growth has given a CAGR return of 10.65% since inception.
- The fund's asset allocation comprises around 32.92% in equities, 23.24% in debts, and 43.84% in cash & cash equivalents.
- You can start investing in HDFC Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.90%
+13.33% (Cat Avg.)
3 Years
+10.43%
+8.50% (Cat Avg.)
5 Years
+11.97%
+9.89% (Cat Avg.)
10 Years
+10.40%
+8.47% (Cat Avg.)
Since Inception
+10.65%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,798.34 Cr | 32.92% |
| Debt | ₹1,269.87 Cr | 23.24% |
| Others | ₹2,394.8 Cr | 43.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,823.55 Cr | 33.38% |
| HDFC Bank Ltd | Equity | ₹450.15 Cr | 8.24% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹412.08 Cr | 7.54% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-296.1 Cr | 5.42% |
| ICICI Bank Ltd | Equity | ₹258.24 Cr | 4.73% |
| United Spirits Ltd | Equity | ₹175.28 Cr | 3.21% |
| Future on United Spirits Ltd | Equity - Future | ₹-154.6 Cr | 2.83% |
| Axis Bank Ltd | Equity | ₹147.99 Cr | 2.71% |
| Future on Titan Co Ltd | Equity - Future | ₹-134.39 Cr | 2.46% |
| Titan Co Ltd | Equity | ₹133.84 Cr | 2.45% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹133.75 Cr | 2.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹132.04 Cr | 2.42% |
| State Bank of India | Equity | ₹129.65 Cr | 2.37% |
| Reliance Industries Ltd | Equity | ₹127.01 Cr | 2.32% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-115.27 Cr | 2.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹114.37 Cr | 2.09% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹111.34 Cr | 2.04% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-110.35 Cr | 2.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-95.6 Cr | 1.75% |
| Bharti Airtel Ltd | Equity | ₹91.49 Cr | 1.67% |
| Maruti Suzuki India Ltd | Equity | ₹86.01 Cr | 1.57% |
| Hyundai Motor India Ltd | Equity | ₹85.91 Cr | 1.57% |
| Infosys Ltd | Equity | ₹84.28 Cr | 1.54% |
| Tata Motors Ltd | Equity | ₹80.29 Cr | 1.47% |
| State Bank Of India | Bond - Corporate Bond | ₹80.22 Cr | 1.47% |
| Future on Axis Bank Ltd | Equity - Future | ₹-79.21 Cr | 1.45% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-75.94 Cr | 1.39% |
| Mahindra & Mahindra Ltd | Equity | ₹75.25 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹71.29 Cr | 1.30% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-67.2 Cr | 1.23% |
| The Tata Power Company Ltd. | Equity - Future | ₹-66.1 Cr | 1.21% |
| Tata Power Co Ltd | Equity | ₹65.88 Cr | 1.21% |
| Future on JSW Steel Ltd | Equity - Future | ₹-65.56 Cr | 1.20% |
| Future on Tata Motors Ltd | Equity - Future | ₹-65.56 Cr | 1.20% |
| JSW Steel Ltd | Equity | ₹65.31 Cr | 1.20% |
| ITC Ltd | Equity | ₹62.96 Cr | 1.15% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹61 Cr | 1.12% |
| Tata Steel Ltd | Equity | ₹55.7 Cr | 1.02% |
| NTPC Ltd | Equity | ₹55.1 Cr | 1.01% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹53.29 Cr | 0.98% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.92% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.92% |
| Indus Tower Ltd | Bond - Corporate Bond | ₹50 Cr | 0.92% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.46 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹49.45 Cr | 0.91% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-48.07 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹47.97 Cr | 0.88% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-47.53 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹47.48 Cr | 0.87% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹47.44 Cr | 0.87% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹46.46 Cr | 0.85% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹44.44 Cr | 0.81% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-42.61 Cr | 0.78% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-42.61 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹42.47 Cr | 0.78% |
| Ashok Leyland Ltd | Equity | ₹42.36 Cr | 0.78% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-42.07 Cr | 0.77% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-40.97 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.89 Cr | 0.75% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.73% |
| Future on State Bank of India | Equity - Future | ₹-39.88 Cr | 0.73% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹38.06 Cr | 0.70% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹35.44 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹35.34 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹34.95 Cr | 0.64% |
| Cipla Ltd | Equity | ₹34.77 Cr | 0.64% |
| Net Current Assets | Cash | ₹34.15 Cr | 0.63% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹33.81 Cr | 0.62% |
| Lupin Ltd | Equity | ₹32.8 Cr | 0.60% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-31.14 Cr | 0.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹31.05 Cr | 0.57% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.53 Cr | 0.56% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹30.45 Cr | 0.56% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹30.27 Cr | 0.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.21 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹29.94 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹28.98 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.32 Cr | 0.52% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-27.32 Cr | 0.50% |
| Max Financial Services Ltd | Equity | ₹25.66 Cr | 0.47% |
| Kalpataru Projects International Ltd | Equity | ₹25.48 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.23 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.46% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹24.33 Cr | 0.45% |
| Future on ITC Ltd | Equity - Future | ₹-24.04 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹23.75 Cr | 0.43% |
| Gujarat Pipavav Port Ltd | Equity | ₹23.68 Cr | 0.43% |
| Coal India Ltd | Equity | ₹22.6 Cr | 0.41% |
| Wipro Ltd | Equity | ₹22.07 Cr | 0.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹21.23 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹21.11 Cr | 0.39% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹20.61 Cr | 0.38% |
| Goi Strips 19092028 | Bond - Gov't/Treasury | ₹19.38 Cr | 0.35% |
| Future on Biocon Ltd | Equity - Future | ₹-19.12 Cr | 0.35% |
| Ipca Laboratories Ltd | Equity | ₹19.07 Cr | 0.35% |
| Biocon Ltd | Equity | ₹18.81 Cr | 0.34% |
| Paradeep Phosphates Ltd | Equity | ₹17.76 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹17.5 Cr | 0.32% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-17.48 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.3 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹17.13 Cr | 0.31% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-16.94 Cr | 0.31% |
| BEML Ltd | Equity | ₹16.29 Cr | 0.30% |
| Greenply Industries Ltd | Equity | ₹15.99 Cr | 0.29% |
| Symphony Ltd | Equity | ₹15.3 Cr | 0.28% |
| Suprajit Engineering Ltd | Equity | ₹15.29 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.24 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.01 Cr | 0.27% |
| CIE Automotive India Ltd | Equity | ₹14.9 Cr | 0.27% |
| Infosys Limited | Equity - Future | ₹-14.2 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.98 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹13.91 Cr | 0.25% |
| JK Paper Ltd | Equity | ₹13.84 Cr | 0.25% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13.66 Cr | 0.25% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.53 Cr | 0.25% |
| GS CG 22/2/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹13.53 Cr | 0.25% |
| Bayer CropScience Ltd | Equity | ₹13.25 Cr | 0.24% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.6 Cr | 0.23% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-12.02 Cr | 0.22% |
| Ashoka Buildcon Ltd | Equity | ₹11.98 Cr | 0.22% |
| Gland Pharma Ltd | Equity | ₹11.56 Cr | 0.21% |
| PVR INOX Ltd | Equity | ₹10.99 Cr | 0.20% |
| Goodyear India Ltd | Equity | ₹10.16 Cr | 0.19% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.18% |
| Chemplast Sanmar Ltd | Equity | ₹9.58 Cr | 0.18% |
| Ola Electric Mobility Ltd | Equity | ₹8.51 Cr | 0.16% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.2 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.88 Cr | 0.13% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-6.01 Cr | 0.11% |
| Future on NTPC Ltd | Equity - Future | ₹-6.01 Cr | 0.11% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.09% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
| Bank Of Baroda | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-2.73 Cr | 0.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.19 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.09 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.85 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.26%
Mid Cap Stocks
3.24%
Small Cap Stocks
7.78%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,210.06 Cr | 22.15% |
| Consumer Cyclical | ₹577.94 Cr | 10.58% |
| Industrials | ₹326.69 Cr | 5.98% |
| Healthcare | ₹301.12 Cr | 5.51% |
| Consumer Defensive | ₹286.58 Cr | 5.25% |
| Basic Materials | ₹237.91 Cr | 4.35% |
| Technology | ₹198.27 Cr | 3.63% |
| Energy | ₹196.13 Cr | 3.59% |
| Utilities | ₹150.92 Cr | 2.76% |
| Communication Services | ₹102.48 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
4.91%
Cat. avg.
4.58%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Fund Managers
AB
Anil Bamboli
Since September 2004
AA
Arun Agarwal
Since September 2004
SR
Srinivasan Ramamurthy
Since December 2021
NM
Nirman Morakhia
Since February 2023
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF179K01XT4 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹5,463 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7804.46 Cr | 15.9% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7804.46 Cr | 14.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹539.22 Cr | 13.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹539.22 Cr | 14.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹718.42 Cr | 13.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹718.42 Cr | 14.9% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹215.99 Cr | 14.4% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹194.14 Cr | 9.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹89.52 Cr | 8.8% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹989.56 Cr | 14.6% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Still got questions?
We're here to help.
What is the current NAV of HDFC Equity Savings Fund Direct Growth?
The NAV of HDFC Equity Savings Fund Direct Growth, as of 21-Nov-2024, is ₹70.08.
What are the returns of HDFC Equity Savings Fund Direct Growth?
The fund has generated 14.90% over the last 1 year and 10.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 32.92% in equities, 23.24% in bonds, and 43.84% in cash and cash equivalents.
Who manages the HDFC Equity Savings Fund Direct Growth?
The fund managers responsible for HDFC Equity Savings Fund Direct Growth are:-
- Anil Bamboli
- Arun Agarwal
- Srinivasan Ramamurthy
- Nirman Morakhia
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.