Dezerv

Fund Overview

Fund Size

Fund Size

₹4,307 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF179K01XT4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹68.16, Assets Under Management (AUM) of 4306.53 Crores, and an expense ratio of 1%.
  • HDFC Equity Savings Fund Direct Growth has given a CAGR return of 10.81% since inception.
  • The fund's asset allocation comprises around 32.96% in equities, 25.96% in debts, and 41.07% 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

+18.82%

+14.64% (Cat Avg.)

3 Years

+11.56%

+8.89% (Cat Avg.)

5 Years

+11.47%

+9.16% (Cat Avg.)

10 Years

+10.53%

+8.15% (Cat Avg.)

Since Inception

+10.81%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,419.6 Cr32.96%
Debt1,118.1 Cr25.96%
Others1,768.82 Cr41.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,504.7 Cr34.94%
HDFC Bank LtdEquity366.57 Cr8.51%
Future on HDFC Bank LtdEquity - Future-260.54 Cr6.05%
Treps - Tri-Party RepoCash - Repurchase Agreement215.95 Cr5.01%
United Spirits LtdEquity156.98 Cr3.65%
ICICI Bank LtdEquity153.07 Cr3.55%
Maruti Suzuki India LtdEquity134.41 Cr3.12%
Future on United Spirits LtdEquity - Future-131.78 Cr3.06%
Future on Titan Co LtdEquity - Future-129.63 Cr3.01%
Titan Co LtdEquity128.67 Cr2.99%
Axis Bank LtdEquity122.32 Cr2.84%
7.18% Govt Stock 2033Bond - Gov't/Treasury117.04 Cr2.72%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-114.55 Cr2.66%
Future on Maruti Suzuki India LtdEquity - Future-114.12 Cr2.65%
Adani Ports & Special Economic Zone LtdEquity114.07 Cr2.65%
7.1% Govt Stock 2029Bond - Gov't/Treasury110.2 Cr2.56%
State Bank of IndiaEquity105.04 Cr2.44%
Larsen & Toubro LtdEquity92.87 Cr2.16%
Future on Axis Bank LtdEquity - Future-76.66 Cr1.78%
Bharti Airtel LtdEquity73.85 Cr1.71%
Tata Motors LtdEquity70.54 Cr1.64%
Future on Ashok Leyland LtdEquity - Future-69.77 Cr1.62%
Ashok Leyland LtdEquity69.22 Cr1.61%
Tata Steel LtdEquity62.04 Cr1.44%
7.17% Govt Stock 2030Bond - Gov't/Treasury60.32 Cr1.40%
Future on JSW Steel LtdEquity - Future-60.29 Cr1.40%
JSW Steel LtdEquity59.67 Cr1.39%
Infosys LtdEquity56.28 Cr1.31%
Reliance Industries LtdEquity54.36 Cr1.26%
Future on Tata Motors LtdEquity - Future-53.83 Cr1.25%
7.38% Govt Stock 2027Bond - Gov't/Treasury52.96 Cr1.23%
Future on Larsen & Toubro LtdEquity - Future-52.54 Cr1.22%
Future on Mahindra & Mahindra LtdEquity - Future-52.54 Cr1.22%
The Tata Power Company Ltd.Equity - Future-52.11 Cr1.21%
Mahindra & Mahindra LtdEquity52.1 Cr1.21%
Tata Power Co LtdEquity51.89 Cr1.20%
ITC LtdEquity50.29 Cr1.17%
LIC Housing Finance Ltd.Bond - Corporate Bond50.02 Cr1.16%
Indus Tower LtdBond - Corporate Bond49.97 Cr1.16%
Hdb Financial Services LimitedBond - Corporate Bond48.91 Cr1.14%
NTPC LtdEquity48.39 Cr1.12%
Future on Dr Reddy's Laboratories LtdEquity - Future-48.23 Cr1.12%
Dr Reddy's Laboratories LtdEquity48.07 Cr1.12%
Future on Tata Steel Ltd.Equity - Future-45.65 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity44.63 Cr1.04%
Net Current AssetsCash43.18 Cr1.00%
Goi 19.03.2027 GovBond - Gov't/Treasury42.78 Cr0.99%
Future on ICICI Bank LtdEquity - Future-41.34 Cr0.96%
Future on Bajaj Finance LtdEquity - Future-40.91 Cr0.95%
Bajaj Finance LtdEquity40.6 Cr0.94%
Ongc Petro Additions LimitedBond - Corporate Bond40 Cr0.93%
Kotak Mahindra Bank LtdEquity39.69 Cr0.92%
HCL Technologies LtdEquity37.07 Cr0.86%
Bajaj Auto LtdEquity35.89 Cr0.83%
POWERGRID Infrastructure Investment Trust UnitsEquity35.49 Cr0.82%
Bharti Telecom LimitedBond - Corporate Bond35 Cr0.81%
Embassy Office Parks ReitBond - Asset Backed34.99 Cr0.81%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond34.96 Cr0.81%
Bajaj Housing Finance LimitedBond - Corporate Bond34.9 Cr0.81%
Brookfield India Real Estate TrustBond - Asset Backed33.84 Cr0.79%
Pipeline Infrastructure Ltd.Bond - Corporate Bond30.22 Cr0.70%
Hindustan Unilever LtdEquity30.18 Cr0.70%
Future on Hindustan Unilever LtdEquity - Future-30.15 Cr0.70%
Bharti Telecom LimitedBond - Corporate Bond30.06 Cr0.70%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt30.02 Cr0.70%
Cipla LtdEquity29.88 Cr0.69%
Hindustan Aeronautics Ltd Ordinary SharesEquity29.84 Cr0.69%
Gujarat Pipavav Port LtdEquity29.13 Cr0.68%
Power Grid Corp Of India LtdEquity28.93 Cr0.67%
Coal India LtdEquity27.02 Cr0.63%
Future on Dabur India LtdEquity - Future-26.27 Cr0.61%
Dabur India LtdEquity25.89 Cr0.60%
Power Finance Corporation LimitedBond - Corporate Bond25.24 Cr0.59%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.05 Cr0.58%
Muthoot Finance Ltd.Bond - Corporate Bond24.91 Cr0.58%
Bajaj Finance LimitedBond - Corporate Bond24.9 Cr0.58%
HDFC Bank LimitedBond - Corporate Bond24.88 Cr0.58%
Power Finance Corporation LimitedBond - Corporate Bond24.83 Cr0.58%
Kalpataru Projects International LtdEquity23.9 Cr0.56%
Lupin LtdEquity23.74 Cr0.55%
BEML LtdEquity22 Cr0.51%
Chhattisgarh (Government of) 7.65%Bond - Sub-sovereign Government Debt20.32 Cr0.47%
Aurobindo Pharma LtdEquity20.17 Cr0.47%
Bharat Petroleum Corp LtdEquity18.83 Cr0.44%
Goi Strips 19092028Bond - Gov't/Treasury18.56 Cr0.43%
Future on Biocon LtdEquity - Future-18.52 Cr0.43%
Max Financial Services LtdEquity18.36 Cr0.43%
Biocon LtdEquity18.32 Cr0.43%
Hindalco Industries LtdEquity18.02 Cr0.42%
IndusInd Bank LtdEquity17.54 Cr0.41%
Oil & Natural Gas Corp LtdEquity17.18 Cr0.40%
Hindustan Petroleum Corp LtdEquity16.12 Cr0.37%
CIE Automotive India LtdEquity15.98 Cr0.37%
Future on ITC LtdEquity - Future-15.93 Cr0.37%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-15.5 Cr0.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond14.99 Cr0.35%
Ipca Laboratories LtdEquity13.83 Cr0.32%
Future on State Bank of IndiaEquity - Future-13.78 Cr0.32%
Wipro LtdEquity13.15 Cr0.31%
GS CG 22/2/2028 - (STRIPS) StripsBond - Gov't/Treasury12.99 Cr0.30%
Gland Pharma LtdEquity12.88 Cr0.30%
Greenply Industries LtdEquity12.83 Cr0.30%
Goodyear India LtdEquity11.41 Cr0.27%
Suprajit Engineering LtdEquity11.24 Cr0.26%
Future on HDFC Life Insurance Company LimitedEquity - Future-10.77 Cr0.25%
HDFC Life Insurance Company LimitedEquity10.77 Cr0.25%
Symphony LtdEquity10.71 Cr0.25%
Mahindra & Mahindra Financial Services LtdEquity10.7 Cr0.25%
Paradeep Phosphates LtdEquity10.48 Cr0.24%
Star Health and Allied Insurance Co LtdEquity10.41 Cr0.24%
Bayer CropScience LtdEquity10.06 Cr0.23%
7.06% Govt Stock 2028Bond - Gov't/Treasury10 Cr0.23%
Ashoka Buildcon LtdEquity9.17 Cr0.21%
PVR INOX LtdEquity9.16 Cr0.21%
Chemplast Sanmar LtdEquity8.22 Cr0.19%
7.18% Govt Stock 2037Bond - Gov't/Treasury8.07 Cr0.19%
5.63% Govt Stock 2026Bond - Gov't/Treasury7.32 Cr0.17%
Apollo Hospitals Enterprise LtdEquity6.93 Cr0.16%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.92 Cr0.16%
Future on Apollo Hospitals Enterprise LtdEquity - Future-6.89 Cr0.16%
Future on Ambuja Cements LtdEquity - Future-5.17 Cr0.12%
Future on Bharti Airtel LtdEquity - Future-5.17 Cr0.12%
7.26% Govt Stock 2033Bond - Gov't/Treasury5.06 Cr0.12%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.04 Cr0.12%
Ambuja Cements LtdEquity5.02 Cr0.12%
Bank Of BarodaBond - Corporate Bond5.01 Cr0.12%
7.72% Govt Stock 2028Bond - Gov't/Treasury5 Cr0.12%
TATA Motors Finance LimitedBond - Corporate Bond4.99 Cr0.12%
Tata Capital Financial Services LimitedBond - Corporate Bond4.98 Cr0.12%
Muthoot Finance LimitedBond - Corporate Bond4.95 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.95 Cr0.11%
6.54% Govt Stock 2032Bond - Gov't/Treasury4.85 Cr0.11%
Grasim Industries LtdEquity4.42 Cr0.10%
Future on Grasim Industries LtdEquity - Future-4.31 Cr0.10%
Future on Hindalco Industries LtdEquity - Future-2.58 Cr0.06%
Future on NTPC LtdEquity - Future-2.58 Cr0.06%
Future on Kotak Mahindra Bank LtdEquity - Future-1.72 Cr0.04%
Future on Tata Consumer Products LtdEquity - Future-0.86 Cr0.02%
Tata Consumer Products LtdEquity0.86 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.37%

Mid Cap Stocks

3.12%

Small Cap Stocks

7.78%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services902 Cr20.94%
Consumer Cyclical470.95 Cr10.94%
Industrials390.2 Cr9.06%
Consumer Defensive264.21 Cr6.13%
Healthcare218.45 Cr5.07%
Basic Materials190.77 Cr4.43%
Energy133.51 Cr3.10%
Utilities129.21 Cr3.00%
Technology106.5 Cr2.47%
Communication Services83.02 Cr1.93%

Risk & Performance Ratios

Standard Deviation

This fund

4.68%

Cat. avg.

4.54%

Lower the better

Sharpe Ratio

This fund

1.22

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

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 30th April 2024

ISININF179K01XT4Expense Ratio1.00%Exit Load1.00%Fund Size₹4,307 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹5605.87 Cr20.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹5605.87 Cr19.5%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹405.69 Cr16.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹405.69 Cr17.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹447.80 Cr15.5%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹447.80 Cr16.7%
Tata Equity Savings Fund Regular Growth

Moderately High risk

1.1%0.0%₹147.97 Cr15.8%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹113.46 Cr10.7%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹92.15 Cr9.1%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹848.56 Cr19.5%

About the AMC

Total AUM

₹6,24,584 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.07 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.2%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.26 Cr7.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹432.16 Cr7.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹86471.32 Cr41.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23138.21 Cr22.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹45.09 Cr24.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29175.05 Cr42.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1444.40 Cr62.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19454.33 Cr49.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr30.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7980.05 Cr7.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr7.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6297.89 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3294.60 Cr25.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3053.79 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2041.53 Cr18.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2418.16 Cr7.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.40 Cr8.0%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4173.35 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹754.30 Cr7.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2054.80 Cr78.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56818.19 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28959.05 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr53.9%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.3%1.0%₹3182.24 Cr16.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14752.93 Cr48.1%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2897.11 Cr24.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4306.53 Cr18.8%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33488.50 Cr36.0%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr37.4%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5144.72 Cr47.9%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17516.30 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12297.96 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6823.27 Cr46.0%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of HDFC Equity Savings Fund Direct Growth, as of 11-Jun-2024, is ₹68.16.
The fund has generated 18.82% over the last 1 year and 11.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 32.96% in equities, 25.96% in bonds, and 41.07% in cash and cash equivalents.
The fund managers responsible for HDFC Equity Savings Fund Direct Growth are:-
  1. Anil Bamboli
  2. Arun Agarwal
  3. Srinivasan Ramamurthy
  4. Nirman Morakhia
  5. Dhruv Muchhal