HDFC Equity Savings Fund -Direct Plan - Growth Option
Hybrid
Direct
Equity Savings
NAV: ₹ 66.7 as on 24-04-2024
Fund Performance
692 people have invested ₹ 2.1Cr in HDFC Equity Savings Fund -Direct Plan - Growth Option in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 28.4% growth in AUM moving from 3.11K Cr to 3.99K Cr.
In the last 1 year, HSBC Equity Savings Direct Plan Growth Plan has given 25.44% return, outperforming this fund by 5.67%.
Over the last 6 months, this fund has decreased expense ratio by 10.8% moving from 1.11 to 0.99.
In the last 3 years, Sundaram Equity Savings - Direct Plan - Growth Option has given 14.89% return, outperforming this fund by 1.59% per annum.
In the last 5 years, Sundaram Equity Savings - Direct Plan - Growth Option has given 13.68% return, outperforming this fund by 2.3% per annum.
This fund has one of the lowest expense ratio in the category (equity savings). Its expense ratio is 0.99% which is lower than the category average expense ratio of 1.06%.
INDmoney Rank of HDFC Equity Savings Fund -Direct Plan - Growth Option
Powered by IND quant engine
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
- 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.
- The fund has an expense ratio 1.
HDFC Equity Savings Fund -Direct Plan - Growth Option Overview
 | 0.99% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹3994 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 26.71% |
HDFC Equity Savings Fund -Direct Plan - Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
56.4%
Small cap
7.8%
Mid cap
3.1%
Sector Allocation
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 Holdings65
Debt Holdings37
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.53% | 4.9% | |
 State Bank of India | 4.79% | -2.6% | |
 Titan Co Ltd | 3.72% | 0% | |
 Maruti Suzuki India Ltd | 3.33% | 0% | |
 ICICI Bank Ltd | 3.1% | 0% |
See all
HDFC Equity Savings Fund -Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
HDFC Equity Savings Fund -Direct Plan - Growth Option Fund Manager
Anil Bamboli
Fund Manager of HDFC Equity Savings Fund -Direct Plan - Growth Option, since 17 September 2004
Top funds managed
Srinivasan Ramamurthy
Fund Manager of HDFC Equity Savings Fund -Direct Plan - Growth Option, since 14 December 2021
Top funds managed
HDFC Equity Savings Fund -Direct Plan - Growth Option Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 10.73% since inception which is more than its category average return of 8%
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
This fund has AUM of ₹3994 Cr which is more than its category average of ₹ 1220 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% 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 ₹66.7 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Equity Savings Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.3% | 1.3% |
6 Month Returns | 11.55% | 11.55% |
1 Year Returns | 19.77% | 19.77% |
3 Years Returns | 45.44% | 13.3% |
5 Years Returns | 71.39% | 11.38% |
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.
0.99% 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%