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HDFC Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (10-Dec-25)
₹75.81-0.04%1D
Returns (Since Inception)
10.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,823 Cr
Expense Ratio
0.93%
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 12 years, 11 months and 10 days, having been launched on 01-Jan-13.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹75.81, Assets Under Management (AUM) of 5823.36 Crores, and an expense ratio of 0.93%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹75.81, Assets Under Management (AUM) of 5823.36 Crores, and an expense ratio of 0.93%.
- HDFC Equity Savings Fund Direct Growth has given a CAGR return of 10.41% since inception.
- The fund's asset allocation comprises around 39.10% in equities, 21.93% in debts, and 38.97% 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
+6.00%
+5.22% (Cat Avg.)
3 Years
+10.89%
+10.00% (Cat Avg.)
5 Years
+11.98%
+9.79% (Cat Avg.)
10 Years
+11.04%
+8.60% (Cat Avg.)
Since Inception
+10.41%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,276.76 Cr | 39.10% |
| Debt | ₹1,277.17 Cr | 21.93% |
| Others | ₹2,269.43 Cr | 38.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,837.77 Cr | 31.13% |
| HDFC Bank Ltd | Equity | ₹522.63 Cr | 8.85% |
| Reliance Industries Ltd | Equity | ₹374.4 Cr | 6.34% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹340.94 Cr | 5.77% |
| Hdfc Bank Ltd. | Equity - Future | ₹-333.25 Cr | 5.64% |
| ICICI Bank Ltd | Equity | ₹331.78 Cr | 5.62% |
| Reliance Industries Ltd. | Equity - Future | ₹-258.31 Cr | 4.38% |
| Larsen & Toubro Ltd | Equity | ₹217.86 Cr | 3.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹204.84 Cr | 3.47% |
| Titan Company Ltd. | Equity - Future | ₹-188.36 Cr | 3.19% |
| Titan Co Ltd | Equity | ₹187.31 Cr | 3.17% |
| State Bank of India | Equity | ₹171.94 Cr | 2.91% |
| Icici Bank Ltd. | Equity - Future | ₹-165.55 Cr | 2.80% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-159.72 Cr | 2.71% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-147.63 Cr | 2.50% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹136.02 Cr | 2.30% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-134.67 Cr | 2.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹133.73 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹129.25 Cr | 2.19% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹113.92 Cr | 1.93% |
| Bajaj Finance Ltd. | Equity - Future | ₹-105.97 Cr | 1.79% |
| Bajaj Finance Ltd | Equity | ₹105.44 Cr | 1.79% |
| Maruti Suzuki India Ltd | Equity | ₹102.71 Cr | 1.74% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.71 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹89.58 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹78.82 Cr | 1.34% |
| Infosys Ltd | Equity | ₹78.01 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹76.73 Cr | 1.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.6 Cr | 1.28% |
| State Bank Of India | Bond - Corporate Bond | ₹70.34 Cr | 1.19% |
| Hyundai Motor India Ltd | Equity | ₹69.78 Cr | 1.18% |
| State Bank Of India | Equity - Future | ₹-64.65 Cr | 1.10% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹62.23 Cr | 1.05% |
| Bharti Airtel Ltd. | Equity - Future | ₹-60.28 Cr | 1.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹53.88 Cr | 0.91% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-51.83 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹51.48 Cr | 0.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.34 Cr | 0.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.01 Cr | 0.86% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.86% |
| NTPC Ltd | Equity | ₹50.53 Cr | 0.86% |
| Cipla Ltd | Equity | ₹50.51 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹48.73 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹46.87 Cr | 0.79% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹46.55 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹46.4 Cr | 0.79% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹46.16 Cr | 0.78% |
| Ambuja Cements Ltd | Equity | ₹45.53 Cr | 0.77% |
| Bajaj Auto Ltd | Equity | ₹40.83 Cr | 0.69% |
| ITC Ltd | Equity | ₹40.42 Cr | 0.68% |
| Embassy Office Parks REIT | Equity - REIT | ₹38.41 Cr | 0.65% |
| Power Grid Corp Of India Ltd | Equity | ₹37.79 Cr | 0.64% |
| Coal India Ltd | Equity | ₹37.62 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹37.18 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.74 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.49 Cr | 0.62% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹36.17 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹35.39 Cr | 0.60% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹35.37 Cr | 0.60% |
| Hindalco Industries Ltd. | Equity - Future | ₹-34.99 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹34.04 Cr | 0.58% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹-31.38 Cr | 0.53% |
| Lupin Ltd | Equity | ₹31.23 Cr | 0.53% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹31.02 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.89 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.82 Cr | 0.52% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹30.78 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.53 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.53 Cr | 0.52% |
| Hindustan Unilever Ltd | Equity | ₹30.34 Cr | 0.51% |
| Ultratech Cement Ltd. | Equity - Future | ₹-27.21 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹27.03 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.86 Cr | 0.44% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹25.7 Cr | 0.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.55 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹25.19 Cr | 0.43% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹25 Cr | 0.42% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.42% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.42% |
| Kalpataru Projects International Ltd | Equity | ₹23.99 Cr | 0.41% |
| United Spirits Ltd. | Equity - Future | ₹-23.97 Cr | 0.41% |
| National Aluminium Co Ltd | Equity | ₹23.4 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹22.76 Cr | 0.39% |
| Gujarat Pipavav Port Ltd | Equity | ₹21.45 Cr | 0.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.3 Cr | 0.31% |
| Ambuja Cements Ltd. | Equity - Future | ₹-18.1 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹17.95 Cr | 0.30% |
| Net Current Assets | Cash | ₹17.43 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹16.25 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.23 Cr | 0.26% |
| Suprajit Engineering Ltd | Equity | ₹14.11 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹14.07 Cr | 0.24% |
| Bayer CropScience Ltd | Equity | ₹13.98 Cr | 0.24% |
| JK Paper Ltd | Equity | ₹13.79 Cr | 0.23% |
| Greenply Industries Ltd | Equity | ₹12.99 Cr | 0.22% |
| Paradeep Phosphates Ltd | Equity | ₹12.69 Cr | 0.21% |
| CIE Automotive India Ltd | Equity | ₹12.35 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹12.32 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.2 Cr | 0.21% |
| Ntpc Ltd. | Equity - Future | ₹-11.44 Cr | 0.19% |
| Finolex Industries Ltd | Equity | ₹10.72 Cr | 0.18% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.14 Cr | 0.17% |
| G R Infraprojects Ltd | Equity | ₹10.12 Cr | 0.17% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.17% |
| Gujarat Gas Ltd | Equity | ₹9.9 Cr | 0.17% |
| Vardhman Textiles Ltd | Equity | ₹9.83 Cr | 0.17% |
| Symphony Ltd | Equity | ₹8.7 Cr | 0.15% |
| Goodyear India Ltd | Equity | ₹8.57 Cr | 0.15% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.21 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹7.48 Cr | 0.13% |
| Hdfc Life Insurance Company Ltd. | Equity - Future | ₹-6.17 Cr | 0.10% |
| Chemplast Sanmar Ltd | Equity | ₹5.86 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.09% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.09% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.05 Cr | 0.09% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.09% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
| Wipro Ltd | Equity | ₹4.99 Cr | 0.08% |
| Nestle India Ltd. | Equity - Future | ₹-4.38 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹4.35 Cr | 0.07% |
| Coforge Ltd. | Equity - Future | ₹-2.88 Cr | 0.05% |
| Coforge Ltd | Equity | ₹2.86 Cr | 0.05% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-2.39 Cr | 0.04% |
| Eternal Ltd. | Equity - Future | ₹-1.47 Cr | 0.02% |
| Eternal Ltd | Equity | ₹1.46 Cr | 0.02% |
| Divi's Laboratories Ltd. | Equity - Future | ₹-0.85 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹0.84 Cr | 0.01% |
| Cipla Ltd. | Equity - Future | ₹-0.75 Cr | 0.01% |
| Tata Consumer Products Ltd. | Equity - Future | ₹-0.58 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹0.58 Cr | 0.01% |
| Biocon Ltd. | Equity - Future | ₹-0.4 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.4 Cr | 0.01% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-0.39 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-0.18 Cr | 0.00% |
| Option on Reliance Industries Ltd | Equity - Option (Put) | ₹-0.17 Cr | 0.00% |
| Option on Power Grid Corp Of India Ltd | Equity - Option (Put) | ₹-0.09 Cr | 0.00% |
| Option on Oil & Natural Gas Corp Ltd | Equity - Option (Put) | ₹-0.07 Cr | 0.00% |
| Option on Bharat Petroleum Corp Ltd | Equity - Option (Put) | ₹-0.07 Cr | 0.00% |
| Option on Apollo Hospitals Enterprise Ltd | Equity - Option (Put) | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.83%
Mid Cap Stocks
1.78%
Small Cap Stocks
3.58%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,416.47 Cr | 23.99% |
| Consumer Cyclical | ₹544.32 Cr | 9.22% |
| Energy | ₹484.75 Cr | 8.21% |
| Industrials | ₹417.87 Cr | 7.08% |
| Healthcare | ₹342.25 Cr | 5.80% |
| Technology | ₹236.17 Cr | 4.00% |
| Basic Materials | ₹227.32 Cr | 3.85% |
| Communication Services | ₹136.72 Cr | 2.32% |
| Utilities | ₹133.6 Cr | 2.26% |
| Consumer Defensive | ₹122.1 Cr | 2.07% |
Risk & Performance Ratios
Standard Deviation
This fund
4.39%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
AB
Anil Bamboli
Since September 2004
AA
Arun Agarwal
Since September 2004
SR
Srinivasan Ramamurthy
Since December 2021
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF179K01XT4 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹5,823 Cr | Age 12 years 11 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
About the AMC
HDFC Mutual Fund
Total AUM
₹8,84,781 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
Take control of your wealth
Related Articles
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 10-Dec-2025, is ₹75.81.
What are the returns of HDFC Equity Savings Fund Direct Growth?
The fund has generated 6.00% over the last 1 year and 10.89% 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 39.10% in equities, 21.93% in bonds, and 38.97% 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
- Dhruv Muchhal
- Nandita Menezes
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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.
HDFC Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (10-Dec-25)
₹75.81-0.04%1D
Returns (Since Inception)
10.41%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,823 Cr
Expense Ratio
0.93%
ISIN
INF179K01XT4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
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 12 years, 11 months and 10 days, having been launched on 01-Jan-13.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹75.81, Assets Under Management (AUM) of 5823.36 Crores, and an expense ratio of 0.93%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹75.81, Assets Under Management (AUM) of 5823.36 Crores, and an expense ratio of 0.93%.
- HDFC Equity Savings Fund Direct Growth has given a CAGR return of 10.41% since inception.
- The fund's asset allocation comprises around 39.10% in equities, 21.93% in debts, and 38.97% 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
+6.00%
+5.22% (Cat Avg.)
3 Years
+10.89%
+10.00% (Cat Avg.)
5 Years
+11.98%
+9.79% (Cat Avg.)
10 Years
+11.04%
+8.60% (Cat Avg.)
Since Inception
+10.41%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,276.76 Cr | 39.10% |
| Debt | ₹1,277.17 Cr | 21.93% |
| Others | ₹2,269.43 Cr | 38.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,837.77 Cr | 31.13% |
| HDFC Bank Ltd | Equity | ₹522.63 Cr | 8.85% |
| Reliance Industries Ltd | Equity | ₹374.4 Cr | 6.34% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹340.94 Cr | 5.77% |
| Hdfc Bank Ltd. | Equity - Future | ₹-333.25 Cr | 5.64% |
| ICICI Bank Ltd | Equity | ₹331.78 Cr | 5.62% |
| Reliance Industries Ltd. | Equity - Future | ₹-258.31 Cr | 4.38% |
| Larsen & Toubro Ltd | Equity | ₹217.86 Cr | 3.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹204.84 Cr | 3.47% |
| Titan Company Ltd. | Equity - Future | ₹-188.36 Cr | 3.19% |
| Titan Co Ltd | Equity | ₹187.31 Cr | 3.17% |
| State Bank of India | Equity | ₹171.94 Cr | 2.91% |
| Icici Bank Ltd. | Equity - Future | ₹-165.55 Cr | 2.80% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-159.72 Cr | 2.71% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-147.63 Cr | 2.50% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹136.02 Cr | 2.30% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-134.67 Cr | 2.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹133.73 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹129.25 Cr | 2.19% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹113.92 Cr | 1.93% |
| Bajaj Finance Ltd. | Equity - Future | ₹-105.97 Cr | 1.79% |
| Bajaj Finance Ltd | Equity | ₹105.44 Cr | 1.79% |
| Maruti Suzuki India Ltd | Equity | ₹102.71 Cr | 1.74% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.71 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹89.58 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹78.82 Cr | 1.34% |
| Infosys Ltd | Equity | ₹78.01 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹76.73 Cr | 1.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.6 Cr | 1.28% |
| State Bank Of India | Bond - Corporate Bond | ₹70.34 Cr | 1.19% |
| Hyundai Motor India Ltd | Equity | ₹69.78 Cr | 1.18% |
| State Bank Of India | Equity - Future | ₹-64.65 Cr | 1.10% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹62.23 Cr | 1.05% |
| Bharti Airtel Ltd. | Equity - Future | ₹-60.28 Cr | 1.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹53.88 Cr | 0.91% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-51.83 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹51.48 Cr | 0.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.34 Cr | 0.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.01 Cr | 0.86% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.86% |
| NTPC Ltd | Equity | ₹50.53 Cr | 0.86% |
| Cipla Ltd | Equity | ₹50.51 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹48.73 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹46.87 Cr | 0.79% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹46.55 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹46.4 Cr | 0.79% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹46.16 Cr | 0.78% |
| Ambuja Cements Ltd | Equity | ₹45.53 Cr | 0.77% |
| Bajaj Auto Ltd | Equity | ₹40.83 Cr | 0.69% |
| ITC Ltd | Equity | ₹40.42 Cr | 0.68% |
| Embassy Office Parks REIT | Equity - REIT | ₹38.41 Cr | 0.65% |
| Power Grid Corp Of India Ltd | Equity | ₹37.79 Cr | 0.64% |
| Coal India Ltd | Equity | ₹37.62 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹37.18 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.74 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.49 Cr | 0.62% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹36.17 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹35.39 Cr | 0.60% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹35.37 Cr | 0.60% |
| Hindalco Industries Ltd. | Equity - Future | ₹-34.99 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹34.04 Cr | 0.58% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹-31.38 Cr | 0.53% |
| Lupin Ltd | Equity | ₹31.23 Cr | 0.53% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹31.02 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.89 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.82 Cr | 0.52% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹30.78 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.53 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.53 Cr | 0.52% |
| Hindustan Unilever Ltd | Equity | ₹30.34 Cr | 0.51% |
| Ultratech Cement Ltd. | Equity - Future | ₹-27.21 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹27.03 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.86 Cr | 0.44% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹25.7 Cr | 0.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.55 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹25.19 Cr | 0.43% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹25 Cr | 0.42% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.42% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.42% |
| Kalpataru Projects International Ltd | Equity | ₹23.99 Cr | 0.41% |
| United Spirits Ltd. | Equity - Future | ₹-23.97 Cr | 0.41% |
| National Aluminium Co Ltd | Equity | ₹23.4 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹22.76 Cr | 0.39% |
| Gujarat Pipavav Port Ltd | Equity | ₹21.45 Cr | 0.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.3 Cr | 0.31% |
| Ambuja Cements Ltd. | Equity - Future | ₹-18.1 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹17.95 Cr | 0.30% |
| Net Current Assets | Cash | ₹17.43 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹16.25 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.23 Cr | 0.26% |
| Suprajit Engineering Ltd | Equity | ₹14.11 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹14.07 Cr | 0.24% |
| Bayer CropScience Ltd | Equity | ₹13.98 Cr | 0.24% |
| JK Paper Ltd | Equity | ₹13.79 Cr | 0.23% |
| Greenply Industries Ltd | Equity | ₹12.99 Cr | 0.22% |
| Paradeep Phosphates Ltd | Equity | ₹12.69 Cr | 0.21% |
| CIE Automotive India Ltd | Equity | ₹12.35 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹12.32 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.2 Cr | 0.21% |
| Ntpc Ltd. | Equity - Future | ₹-11.44 Cr | 0.19% |
| Finolex Industries Ltd | Equity | ₹10.72 Cr | 0.18% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.25 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.14 Cr | 0.17% |
| G R Infraprojects Ltd | Equity | ₹10.12 Cr | 0.17% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.17% |
| Gujarat Gas Ltd | Equity | ₹9.9 Cr | 0.17% |
| Vardhman Textiles Ltd | Equity | ₹9.83 Cr | 0.17% |
| Symphony Ltd | Equity | ₹8.7 Cr | 0.15% |
| Goodyear India Ltd | Equity | ₹8.57 Cr | 0.15% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.21 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹7.48 Cr | 0.13% |
| Hdfc Life Insurance Company Ltd. | Equity - Future | ₹-6.17 Cr | 0.10% |
| Chemplast Sanmar Ltd | Equity | ₹5.86 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.09% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.09% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.05 Cr | 0.09% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.09% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
| Wipro Ltd | Equity | ₹4.99 Cr | 0.08% |
| Nestle India Ltd. | Equity - Future | ₹-4.38 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹4.35 Cr | 0.07% |
| Coforge Ltd. | Equity - Future | ₹-2.88 Cr | 0.05% |
| Coforge Ltd | Equity | ₹2.86 Cr | 0.05% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-2.39 Cr | 0.04% |
| Eternal Ltd. | Equity - Future | ₹-1.47 Cr | 0.02% |
| Eternal Ltd | Equity | ₹1.46 Cr | 0.02% |
| Divi's Laboratories Ltd. | Equity - Future | ₹-0.85 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹0.84 Cr | 0.01% |
| Cipla Ltd. | Equity - Future | ₹-0.75 Cr | 0.01% |
| Tata Consumer Products Ltd. | Equity - Future | ₹-0.58 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹0.58 Cr | 0.01% |
| Biocon Ltd. | Equity - Future | ₹-0.4 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.4 Cr | 0.01% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-0.39 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-0.18 Cr | 0.00% |
| Option on Reliance Industries Ltd | Equity - Option (Put) | ₹-0.17 Cr | 0.00% |
| Option on Power Grid Corp Of India Ltd | Equity - Option (Put) | ₹-0.09 Cr | 0.00% |
| Option on Oil & Natural Gas Corp Ltd | Equity - Option (Put) | ₹-0.07 Cr | 0.00% |
| Option on Bharat Petroleum Corp Ltd | Equity - Option (Put) | ₹-0.07 Cr | 0.00% |
| Option on Apollo Hospitals Enterprise Ltd | Equity - Option (Put) | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.83%
Mid Cap Stocks
1.78%
Small Cap Stocks
3.58%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,416.47 Cr | 23.99% |
| Consumer Cyclical | ₹544.32 Cr | 9.22% |
| Energy | ₹484.75 Cr | 8.21% |
| Industrials | ₹417.87 Cr | 7.08% |
| Healthcare | ₹342.25 Cr | 5.80% |
| Technology | ₹236.17 Cr | 4.00% |
| Basic Materials | ₹227.32 Cr | 3.85% |
| Communication Services | ₹136.72 Cr | 2.32% |
| Utilities | ₹133.6 Cr | 2.26% |
| Consumer Defensive | ₹122.1 Cr | 2.07% |
Risk & Performance Ratios
Standard Deviation
This fund
4.39%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
AB
Anil Bamboli
Since September 2004
AA
Arun Agarwal
Since September 2004
SR
Srinivasan Ramamurthy
Since December 2021
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF179K01XT4 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹5,823 Cr | Age 12 years 11 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
About the AMC
HDFC Mutual Fund
Total AUM
₹8,84,781 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
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 10-Dec-2025, is ₹75.81.
What are the returns of HDFC Equity Savings Fund Direct Growth?
The fund has generated 6.00% over the last 1 year and 10.89% 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 39.10% in equities, 21.93% in bonds, and 38.97% 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
- Dhruv Muchhal
- Nandita Menezes
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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 Pvt. Ltd. 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.
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