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

HDFC Equity Savings Fund -Direct Plan - Growth Option

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 52.47 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
AUM
AUM
₹2469 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.46%

Fund Distribution

  • Equity 41.7%
  • Debt & Cash 58.3%
Size breakup
Large cap
86.66%
Micro cap
6.61%
Small cap
5.38%
Mid cap
1.35%
Sector Allocation
Financial Services31.2%
Industrial18.4%
Energy10.2%
Health9.9%
Basic Materials8.2%
Tech7.7%
Communication3.7%
Defensive3.7%
Utilities3.6%
Cyclical3.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings112
Equity Holdings82
Debt Holdings30
Cash Offset For Derivatives
Cash Offset For Derivatives
26.8%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
7%
Future on Housing Development Finance Corp Ltd
Future on Housing Development Finance Corp Ltd
7%
Reliance Industries Ltd
Reliance Industries Ltd
4.3%
Infosys Ltd
Infosys Ltd
4.1%
ICICI Bank Ltd
ICICI Bank Ltd
3.6%
State Bank of India
State Bank of India
3.5%
Punjab National Bank
Punjab National Bank
3.3%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Krishan Daga,Sankalp Baid,Anil Bamboli,Gopal Agrawal,Arun Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 10.92% since inception which is more than its category average return of 7.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 41.7% in Equity, 26.1% in Debt and 32.2% in Cash related instruments
AUM size ₹2469 Cr

AUM size ₹2469 Cr

This fund has AUM of ₹2469 Cr which is more than its category average of ₹ 575 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor