HDFC Equity Savings Fund - Direct (G) logo

HDFC Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹75.90 as on 17 Nov 2025

RiskModerately High

Fund Size₹5,823.36Cr

NAV₹75.90 as on 17 Nov 2025
RiskModerately High
Fund Size₹5,823.36Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

10.46%

Expense ratio

0.93%

Type

OPEN

AUM (Fund Size)

₹5,823.36

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Anil Bamboli

Experience:

Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President

Asset Allocation

TREPS 4.65%

GSEC2033 2.33%

N A B A R D 2.01%

GSEC2029 1.95%

Muthoot Finance 1.82%

LIC Housing Fin. 1.76%

Punjab Natl.Bank 1.70%

Power Fin.Corpn. 1.51%

SBI 1.21%

GSEC2030 1.07%

S I D B I 0.97%

GSEC2027 0.92%

Embassy Off.REIT 0.88%

SMFG India 0.87%

TMF Holdings 0.86%

Brookfield India 0.82%

Gsec2039 0.80%

Powergrid Infra. 0.63%

Cholaman.Inv.&Fn 0.62%

Pipeline Infra 0.53%

GSEC2034 0.53%

Bharti Telecom 0.52%

Net CA & Others 0.46%

Siddhivinayak Securitisation Trust 0.44%

HDFC Ergo Gener 0.43%

Bajaj Finance 0.43%

REC Ltd 0.24%

GSEC2028 0.18%

GSEC2064 0.17%

GSEC2037 0.14%

GSEC2032 0.09%

GSEC2033 0.09%

Tata Capital 0.09%

Gsec2028 6.22 0.09%

I R F C 0.09%

Bank of Baroda 0.09%

See All
Scheme Holding Summary

Banks

Refineries

Debt Others

National Bank for Agriculture & Rural Development

2.01%

Small Industries Development Bank of India Ltd

0.97%

SMFG India Credit Company Ltd

0.87%

TMF Holdings Ltd

0.86%

Pipeline Infrastructure Ltd

0.53%

Bharti Telecom Ltd

0.52%

HDFC Ergo General Insurance Company Ltd

0.43%

REC Ltd

0.24%

Infrastructure Developers & Operators

Pharmaceuticals

Cipla Ltd

0.85%

Lupin Ltd

0.51%

Diamond, Gems and Jewellery

Govt. Securities

Telecom-Service

Marine Port & Services

Finance

Automobile

IT - Software

Wipro Ltd

0.08%

Non Ferrous Metals

Power Generation & Distribution

NTPC Ltd

0.90%

Cement

Alcoholic Beverages

Tobacco Products

ITC Ltd

0.72%

Mining & Mineral products

Crude Oil & Natural Gas

Insurance

Miscellaneous

FMCG

Steel

Healthcare

Paper

Plywood Boards/Laminates

Fertilizers

Auto Ancillaries

Castings, Forgings & Fastners

Agro Chemicals

Plastic products

Gas Distribution

Tyres

Textiles

Consumer Durables

Entertainment

Chemicals

E-Commerce/App based Aggregator

Plantation & Plantation Products

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹75.90.
The HDFC Equity Savings Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns8.12%3.61%2.43%0.83%
Category average8.03%3.40%2.03%-
Rank within category13123-

FAQ’s

What kind of returns does HDFC Equity Savings Fund Direct Growth provide?

HDFC Equity Savings Fund Direct Growth has given a return of 11.23% in the past 3 years.

What is the expense ratio charged by HDFC Equity Savings Fund Direct Growth?

The Expense Ratio charged by HDFC Equity Savings Fund Direct Growth is 0.93%.

What is the AUM size of HDFC Equity Savings Fund Direct Growth?

The AUM size of HDFC Equity Savings Fund Direct Growth is ₹5,823.36Cr.

What is the minimum SIP amount that you can invest in HDFC Equity Savings Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Equity Savings Fund Direct Growth .

What are the top stock holdings of HDFC Equity Savings Fund Direct Growth?

The top stock holdings of HDFC Equity Savings Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.