HDFC Equity Savings Fund -Direct Plan - Growth Option
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: ₹ 55.7 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
392 people have invested ₹ 21.2L in mutual fund in the last three months

INDmoney Rank

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8
/8
3% Performance
60% Risk Management
15% Cost
8 out of 8 among equity savings

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
2.6%
8%
7%
12%
9%
Benchmark
0.7%
1.9%
5.8%
4.4%
9.1%
7.1%
About the Fund

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 Srinivasan Ramamurthy, Krishan Daga, Anil Bamboli, Arun Agarwal, Priya Ranjan. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Equity Savings Fund -Direct Plan - Growth Option has a NAV of 55.692 as on 08-12-2022.

2) HDFC Equity Savings Fund -Direct Plan - Growth Option has 2640 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.14 %.

Fund Overview

Expense ratio
Expense ratio
1.14%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹2640 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
23.8%

Fund Distribution

  • Equity 39.6%
  • Debt & Cash 60.4%
Size breakup
Large cap
56.3%
Small cap
7.8%
Mid cap
3.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

29.3%

Industrial

16.7%

Consumer Cyclical

12.9%

Health

9%

Basic Materials

8.1%

Consumer Defensive

6.3%

Energy

5.5%

Tech

5.3%

Communication

3.8%

Utilities

3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings120
Equity Holdings96
Debt Holdings24
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
30.22%
2.2%
icon
Reverse Repo
5.61%
0%
icon
State Bank of India
5%
0%
icon
ICICI Bank Ltd
3.6%
0%
icon
Future on Adani Ports & Special Economic Zone Ltd
3.4%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 62.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2.6K Cr
Sep'22
₹ 2.6K Cr
Aug'22
₹ 2.6K Cr

Fund Returns vs Benchmark

Oct'22
3.29%
3.06%
Sep'22
-0.82%
-0.71%
Aug'22
2.25%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
119
124
131
Top 5 Company Concentration
18.5%
18%
17.6%
Company having highest exposure
State Bank of India (5%)
State Bank of India (4.7%)
State Bank of India (4.1%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
79.7%
80.9%
79.6%
Sector having highest exposure
Cash Equivalent (46.4%)
Cash Equivalent (50.9%)
Cash Equivalent (45.4%)

Fund Manager

Srinivasan Ramamurthy

Srinivasan Ramamurthy

Managing this fund since 14 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Hybrid Debt Fund Direct Plan Growth Option
10.89%
8.31%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.35%
11.78%
HDFC Equity Savings Fund -Direct Plan - Growth Option
11.93%
9.12%
Krishan Daga

Krishan Daga

Managing this fund since 8 January 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
4.25%
3.67%
HDFC Arbitrage Fund -Direct Plan - Growth Option
4.25%
3.67%
HDFC Index Fund Nifty 50 Plan-Direct Plan
16.79%
--
Anil Bamboli

Anil Bamboli

Managing this fund since 17 September 2004

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Ultra S/T Fund Direct Growth
5.11%
4.28%
HDFC Overnight Direct Plan - Growth Option
3.7%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.35%
11.78%
Arun Agarwal

Arun Agarwal

Managing this fund since 17 September 2004

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
4.25%
3.67%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.35%
11.78%
HDFC Index Fund Nifty 50 Plan-Direct Plan
16.79%
--
Priya Ranjan

Priya Ranjan

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
22.26%
17.7%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.35%
11.78%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.62%
24.32%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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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 10.29% since inception which is more than its category average return of 7.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.62% in Equity, 14% in Debt and 46.39% in Cash related instruments
AUM size ₹2640 Cr

AUM size ₹2640 Cr

This fund has AUM of ₹2640 Cr which is more than its category average of ₹ 790 Cr
Expense Ratio 1.14%

Expense Ratio 1.14%

This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of HDFC Equity Savings Fund -Direct Plan - Growth Option is 55.61.
Existing (Absolute + CAGR)
HDFC Equity Savings Fund -Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.11%
1.11%
6 Month Returns
7.79%
7.79%
1 Year Returns
7.6%
7.6%
3 Years Returns
40.24%
11.93%
5 Years Returns
53.93%
9.01%
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1.14 as on November 2022
2640 Cr as on November 2022
State Bank of India(5%),ICICI Bank Ltd(3.6%),Adani Ports & Special Economic Zone Ltd(3.38%),Maruti Suzuki India Ltd(3.38%),Titan Co Ltd(3.18%) as on November 2022
Cash Equivalent(46.39%),Financial Services(11.62%),Government(9.99%) as on November 2022
AAA
98.91
AA
1.09
Srinivasan Ramamurthy,Krishan Daga,Anil Bamboli,Arun Agarwal,Priya Ranjan 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.