
HDFC Equity Savings Fund Direct Growth
HDFC Equity Savings Fund Direct Growth
as on 03 Nov 2026
HDFC Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹76.8600 as of 03 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 32.57%, HDFC Bank at 7.11%, Reliance Industries at 5.71%, Treps - Tri-Party Repo at 5.28%, ICICI Bank at 5.10%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹5,532.50 Cr
- 5Y Returns (CAGR) : 8.04%
- Expense Ratio : 1.29%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.02 L
8.04%
Total Investment
₹ 30,00,000
Returns
₹ 7,02,316 (8.04%)
Maturity Value
₹ 37,02,316
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,532.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,532.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 32.55% | ||
| Financial Services | 20.94% | ||
| Consumer Cyclical | 9.61% | ||
| Energy | 6.86% | ||
| Industrials | 6.49% | ||
| Healthcare | 6.07% | ||
| Utilities | 5.35% | ||
| Basic Materials | 3.74% | ||
| Technology | 3.20% | ||
| Communication Services | 2.28% | ||
| Consumer Defensive | 1.70% | ||
| Real Estate | 1.21% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 32.57% | |
![]() H HDFC Bank | 7.11% | |
![]() R Reliance Industries | 5.71% | |
![]() T Treps - Tri-Party Repo | 5.28% | |
![]() I ICICI Bank | 5.10% | |
![]() H Hdfc Bank Ltd. | 4.32% | |
![]() L Larsen & Toubro | 3.75% | |
![]() N NTPC | 3.74% | |
![]() S Sun Pharmaceutical | 3.62% | |
![]() P Power Grid Corporation Of India Ltd. | 3.27% | |
![]() R Reliance Industries Ltd. | 3.27% | |
![]() S Sun Pharmaceutical Industries Ltd. | 3.01% | |
![]() T Titan Company Ltd. | 2.81% | |
![]() T Titan | 2.79% | |
![]() N Ntpc Ltd. | 2.64% | |
![]() L Larsen & Toubro Ltd. | 2.51% | |
![]() I Icici Bank Ltd. | 2.45% | |
![]() G GOI LOAN 7.18% 2033 | 2.34% | |
![]() M Maruti Suzuki | 2.10% | |
![]() B Bharti Airtel | 1.99% | |
![]() G GOI LOAN 7.10% 2029 | 1.98% | |
![]() B Bajaj Finance Ltd. | 1.64% | |
![]() B Bajaj Finance | 1.64% | |
![]() A Axis Bank | 1.60% | |
![]() K Kotak Bank | 1.57% | |
![]() S State Bank of India | 1.54% | |
![]() H Hindalco Industries Ltd. | 1.39% | |
![]() H Hindalco Industries | 1.37% | |
![]() M MFL-8.05%-25112027-NCD | 1.32% | |
![]() S State Bank Of India | 1.21% | |
![]() A Adani Ports And Special Economic Zone Ltd. | 1.19% | |
![]() A Adani Ports & SEZ | 1.19% | |
![]() G GOI LOAN 7.17% 2030 | 1.08% | |
![]() I Infosys | 1.03% | |
![]() H Hyundai Motor India | 1.02% | |
![]() T Tata Consultancy Services | 1.00% | |
![]() M Maruti Suzuki India Ltd. | 0.95% | |
![]() G GOI LOAN 7.38% 2027 | 0.94% | |
![]() N Net Current Assets | 0.94% | |
![]() B Bharti Airtel Ltd. | 0.93% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.89% | |
![]() M MFL TBILL LKD 2029 | 0.89% | |
![]() 3 360 One Prime Limited | 0.89% | |
![]() S SMFG-8.3%-30062027-NCD | 0.89% | |
![]() L LICHFL-7.87%-14052029-NCD | 0.88% | |
![]() L LICHFL-7.57%-18102029-NCD | 0.88% | |
![]() S SFL 7.45% 2029 SR Z8 | 0.87% | |
![]() G GOI LOAN 7.23% 2039 | 0.80% | |
![]() M Mahindra & Mahindra Ltd. | 0.75% | |
![]() P Powergrid Infrastructure | 0.74% | |
![]() M Mahindra & Mahindra | 0.74% | |
![]() H HCL Technologies | 0.73% | |
![]() D Divis Laboratories | 0.72% | |
![]() P Power Grid Corporation of India | 0.69% | |
![]() S SBI Life Insurance | 0.65% | |
![]() E Embassy Office Parks REIT | 0.64% | |
![]() C CIFCL-8.65%-28022029-NCD | 0.62% | |
![]() M Max Financial Services | 0.59% | |
![]() I Interglobe Aviation | 0.59% | |
![]() I ITC | 0.58% | |
![]() E Eternal | 0.58% | |
![]() E Eicher Motors | 0.57% | |
![]() B Brookfield India Real Estate Trust | 0.57% | |
![]() B Bajaj Auto | 0.56% | |
![]() U United Spirits | 0.55% | |
![]() A Ambuja Cements | 0.55% | |
![]() H HDFC Life Insurance | 0.54% | |
![]() G GOI LOAN 7.1% 2034 | 0.53% | |
![]() P Pipeline Infrastructure Limited | 0.53% | |
![]() B Bharti Telecom Limited | 0.53% | |
![]() N NABARD-7.7%-30092027-NCD | 0.53% | |
![]() N National Bank For Agriculture And Rural Development | 0.53% | |
![]() N National Bank For Agriculture And Rural Development | 0.53% | |
![]() H Hero Motocorp | 0.52% | |
![]() A Apollo Hospitals | 0.51% | |
![]() T Tata Steel | 0.48% | |
![]() O Oil & Natural Gas Corporation | 0.47% | |
![]() H Hindustan Unilever | 0.47% | |
![]() M MFL-9.02%-14072027-NCD | 0.44% | |
![]() P Power Finance Corporation Limited | 0.44% | |
![]() S Small Industries Development Bank Of India | 0.44% | |
![]() S SIDBI-7.48%-24052029-NCD | 0.44% | |
![]() B BTL 7.75% 2028 SR XXIX | 0.44% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 0.44% | |
![]() P Power Finance Corporation Limited | 0.44% | |
![]() H HDFC Ergo General Insurance Company Limited | 0.43% | |
![]() P PFCL-7.4%-15012035-NCD | 0.43% | |
![]() U Union Bank Of India | 0.42% | |
![]() C Coal India | 0.41% | |
![]() T Tech Mahindra | 0.39% | |
![]() U Ultratech Cement Ltd. | 0.36% | |
![]() U UltraTech Cement | 0.36% | |
![]() C Cipla | 0.33% | |
![]() G Gujarat Pipavav Port | 0.33% | |
![]() A Aptus Value Housing Finance | 0.32% | |
![]() I IPCA Laboratories | 0.30% | |
![]() L Lupin Ltd. | 0.30% | |
![]() L Lupin | 0.30% | |
![]() P PVR Inox | 0.29% | |
![]() K Kalpataru Projects International | 0.29% | |
![]() H Hindustan Petroleum | 0.28% | |
![]() G Gland Pharma | 0.28% | |
![]() P Paradeep Phosphates | 0.27% | |
![]() N NABARD-7.37%-28052035-NCD | 0.26% | |
![]() J JK Paper | 0.26% | |
![]() B Bank Of Baroda | 0.25% | |
![]() S Suprajit Engineering | 0.24% | |
![]() B Bayer Crop Science | 0.24% | |
![]() R RECL-7.35%-31072034-NCD | 0.24% | |
![]() C CIE Automotive | 0.24% | |
![]() S Star Health Insurance | 0.23% | |
![]() G Greenply Industries | 0.22% | |
![]() U United Spirits Ltd. | 0.20% | |
![]() F Finolex Industries | 0.20% | |
![]() G GOI LOAN 7.06% 2028 | 0.18% | |
![]() G Gujarat Energy | 0.18% | |
![]() N NABARD-7.8%-15032027-NCD | 0.18% | |
![]() P PFCL-7.44%-15012030-NCD | 0.18% | |
![]() G GOI LOAN 6.48% 2035 | 0.17% | |
![]() G GOI LOAN 7.34% 2064 | 0.17% | |
![]() A Ambuja Cements Ltd. | 0.15% | |
![]() G GR Infraprojects | 0.15% | |
![]() G GOI LOAN 7.18% 2037 | 0.14% | |
![]() G Goodyear | 0.13% | |
![]() S Symphony | 0.12% | |
![]() C Cipla Ltd. | 0.11% | |
![]() I Indian Railway Finance Corporation Limited | 0.09% | |
![]() G GOI LOAN 7.26% 2033 | 0.09% | |
![]() 6 6.17% Govt Stock 2028 | 0.09% | |
![]() M MFL-8.78%-20052027-NCD | 0.09% | |
![]() N Nestle India Ltd. | 0.09% | |
![]() B Bank Of Baroda | 0.09% | |
![]() G GOI LOAN 6.54% 2032 | 0.09% | |
![]() N Nestle | 0.09% | |
![]() H Hdfc Life Insurance Company Ltd. | 0.09% | |
![]() R Raajmarg Infra Investment Trust | 0.05% | |
![]() K Kotak Mahindra Bank Ltd. | 0.04% | |
![]() C Coforge Ltd. | 0.04% | |
![]() C Coforge | 0.04% | |
![]() E Eternal Ltd. | 0.02% | |
![]() D Divi's Laboratories Ltd. | 0.02% | |
![]() T Tata Consumer Products Ltd. | 0.01% | |
![]() T Tata Consumer Products | 0.01% | |
![]() B Biocon Ltd. | 0.01% | |
![]() B Biocon | 0.01% | |
![]() K Kwality Walls | 0.01% | |
![]() A Apollo Hospitals Enterprise Ltd. | 0.00% | |
![]() N NALCO | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() D Dr Reddys Laboratories | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 77.5870
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 5,532.50
Expense Ratio
1.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 73.1690
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anil Bamboli | B.Com, ICWA, MMS, CFA |
| Gopal Agrawal | B.E & MBA. |
| Arun Agarwal | B.Com, ACA |
| Anand Laddha | B.Com., Chartered Accountant-ICAI |
| Bhagyesh Kagalkar | B.E. (Production) MMS (Finance)- Mumbai University |
| Nandita Menezes | CA (ICAI, INDIA), B.Com (University of Mumbai) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Equity Savings Fund launched?
What is the current NAV of HDFC Equity Savings Fund?
What is the AUM of HDFC Equity Savings Fund?
What is the rate of return of HDFC Equity Savings Fund?
- In the past 1Y: 1.73%
- In the past 3Y: 8.58%
- In the past 5Y: 8.04%
What is the expense ratio of HDFC Equity Savings Fund?
What is exit load of HDFC Equity Savings Fund?
What is the portfolio of HDFC Equity Savings Fund?
- HDFC Bank: 7.11%
- Reliance Industries: 5.71%
- ICICI Bank: 5.10%
- Larsen & Toubro: 3.75%
- NTPC: 3.74%
Top 3 sectoral holdings include:
- Others: 97.68%
- Financial Services: 20.94%
- Consumer Cyclical: 9.61%
How risky is investing in HDFC Equity Savings Fund?
Who is the fund manager HDFC Equity Savings Fund?
What is the minimum investment required in HDFC Equity Savings Fund?
How to invest in HDFC Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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