HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,097 | +97 |
| 3 Years | ₹1,000 | ₹1,320 | +320 |
| 5 Years | ₹1,000 | ₹1,589 | +589 |
Calculated using the fund's annualised return since inception (9.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
130 securitiesTop 10 holdings make up 39.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.10% |
| HDFC Bank Ltd | Banks | Large Cap | 6.96% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.23% |
| NTPC Ltd | Power | Large Cap | 3.55% |
| Titan Company Ltd | Consumer Durables | Large Cap | 3.20% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.97% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.89% |
| ICICI Bank Ltd | Banks | Large Cap | 2.87% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.38% |
| 7.18% GOI MAT 140833 | Govt-Sec | — | 2.38% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,532 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,630 Cr
Debt sector allocation
Total Value
₹1,465 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.32% |
| Beta | 0.45 |
| Sharpe Ratio | 2.41 |
| Sortino Ratio | -0.18 |
| Treynor Ratio | 0.23 |
| Jensen's Alpha | 3.69 |
| Information Ratio | -0.19 |
| R-Squared | 86.31% |
| Max Drawdown | -0.73% |
| Upside Capture | 68.46% |
| Downside Capture | 25.77% |
Fund management
Scheme Details
Investment objective
To Provide Capital Appreciation By Investing In Equity & Equity Related Instruments, Arbitrage Opportunities, And Debt & Money Market Instruments. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The NAV of HDFC Equity Savings Fund - Growth Option - Direct Plan is ₹75.64 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Equity Savings Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Equity Savings Fund - Growth Option - Direct Plan is 1.29%.
What is the Min. SIP of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Equity Savings Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Equity Savings Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The exit load for HDFC Equity Savings Fund - Growth Option - Direct Plan is: NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M
.svg){kind=small}