HDFC Equity Savings Fund -Direct Plan - Growth Option

HDFC Equity Savings Fund -Direct Plan - Growth Option

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Hybrid
Direct
Equity Savings
NAV: ₹ 66.28 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
697 people have invested ₹ 1.9Cr in HDFC Equity Savings Fund -Direct Plan - Growth Option in the last three months

Mutual Fund Insights

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In the last 1 year, HSBC Equity Savings Direct Plan Growth Plan has given 23.53% return, outperforming this fund by 4.52%.
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In the last 3 years, Sundaram Equity Savings - Direct Plan - Growth Option has given 14.44% return, outperforming this fund by 1.43% per annum.
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In the last 5 years, Sundaram Equity Savings - Direct Plan - Growth Option has given 13.29% return, outperforming this fund by 2.17% per annum.
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Over the last 6 months, this fund has experienced a 28.4% growth in AUM moving from 3.11K Cr to 3.99K Cr.
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This fund has one of the lowest expense ratio in the category (equity savings). Its expense ratio is 1.01% which is lower than the category average expense ratio of 1.06%.
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Over the last 6 months, this fund has decreased expense ratio by 9.0% moving from 1.11 to 1.01.

INDmoney Rank of HDFC Equity Savings Fund -Direct Plan - Growth Option

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7
/8
23% Performance
59% Risk Management
6% Cost
7 out of 8 among equity savings

About the HDFC Equity Savings Fund -Direct Plan - Growth Option

HDFC Equity Savings Fund -Direct Plan - Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Equity Savings Fund -Direct Plan - Growth Option has ₹3994 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 1.

HDFC Equity Savings Fund -Direct Plan - Growth Option Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹3994 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.71%

HDFC Equity Savings Fund -Direct Plan - Growth Option Distribution as on (31-Mar-24)

  • Equity 33%

  • Debt & Cash 67%

Size breakup

Large cap
56.4%
Small cap
7.8%
Mid cap
3.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
33.8%
Consumer Cyclical
17.6%
Industrial
12.9%
Health
8%
Basic Materials
6.7%
Consumer Defensive
5.3%
Energy
4.9%
Utilities
4.3%
Tech
4%
Communication
2.7%

Top Holdings of HDFC Equity Savings Fund -Direct Plan - Growth Option as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings65
Debt Holdings37

HDFC Equity Savings Fund -Direct Plan - Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 3.9K Cr
₹ 3.9K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 3.9K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

HDFC Equity Savings Fund -Direct Plan - Growth Option Fund Manager

Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Equity Savings Fund -Direct Plan - Growth Option, since 17 September 2004
Srinivasan Ramamurthy
Srinivasan Ramamurthy
Fund Manager of HDFC Equity Savings Fund -Direct Plan - Growth Option, since 14 December 2021

HDFC Equity Savings Fund -Direct Plan - Growth Option Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.7% since inception which is more than its category average return of 7.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 33.03% in Equity, 25.62% in Debt and 41.35% in Cash related instruments
AUM size ₹3994 Cr

AUM size ₹3994 Cr

This fund has AUM of ₹3994 Cr which is more than its category average of ₹ 1219 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of HDFC Equity Savings Fund -Direct Plan - Growth Option is ₹66.28 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HDFC Equity Savings Fund -Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.11%
1.11%
6 Month Returns
9.97%
9.97%
1 Year Returns
19.02%
19.02%
3 Years Returns
44.32%
13.01%
5 Years Returns
69.4%
11.12%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.01% as on March 2024
₹3994 Cr as on March 2024
HDFC Bank Ltd(8.53%), State Bank of India(4.79%), Titan Co Ltd(3.72%), Maruti Suzuki India Ltd(3.33%), ICICI Bank Ltd(3.1%) as on March 2024
Cash Equivalent(41.35%), Government(12.26%), Corporate(11.61%) as on March 2024
AAA
78.31
AA
21.69
Anil Bamboli, Srinivasan Ramamurthy are the fund managers of HDFC Equity Savings Fund -Direct Plan - Growth Option
The Exit load of HDFC Equity Savings Fund -Direct Plan - Growth Option is 1%