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NAV: 14 Nov 2025
₹75.76
Rating
3
Min. SIP amount
₹100
Fund size
₹5,823.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (142)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.79% |
Reliance Industries Ltd. | Energy | Equity | 6.10% |
ICICI Bank Ltd. | Financial | Equity | 5.52% |
Larsen & Toubro Ltd. | Construction | Equity | 3.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.08% |
State Bank of India | Financial | Equity | 2.83% |
GOI | Sovereign | GOI Sec | 2.33% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.20% |
GOI | Sovereign | GOI Sec | 1.95% |
Bajaj Finance Ltd. | Financial | Equity | 1.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Punjab National Bank | Financial | CD | 1.70% |
Axis Bank Ltd. | Financial | Equity | 1.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.30% |
Muthoot Finance Ltd. | Financial | Debenture | 1.29% |
Infosys Ltd. | Technology | Equity | 1.27% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.26% |
State Bank of India | Financial | Bonds | 1.21% |
GOI | Sovereign | GOI Sec | 1.07% |
GOI | Sovereign | GOI Sec | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
NTPC Ltd. | Energy | Equity | 0.90% |
Embassy Office Parks REIT | Construction | REITs | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.88% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.87% |
Cipla Ltd. | Healthcare | Equity | 0.85% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.82% |
Ambuja Cements Ltd. | Construction | Equity | 0.80% |
GOI | Sovereign | GOI Sec | 0.80% |
HCL Technologies Ltd. | Technology | Equity | 0.79% |
United Spirits Ltd. | Consumer Staples | Equity | 0.79% |
ITC Ltd. | Consumer Staples | Equity | 0.72% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.69% |
Bajaj Auto Ltd. | Automobile | Equity | 0.69% |
Coal India Ltd. | Energy | Equity | 0.67% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
Eicher Motors Ltd. | Automobile | Equity | 0.63% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.53% |
Max Financial Services Ltd. | Financial | Equity | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
Bharti Telecom Ltd. | Communication | Debenture | 0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
Lupin Ltd. | Healthcare | Equity | 0.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
Ultratech Cement Ltd. | Construction | Equity | 0.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.44% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.44% |
Muthoot Finance Ltd. | Financial | Debenture | 0.44% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.44% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.43% |
Bajaj Finance Ltd. | Financial | Debenture | 0.43% |
TMF Holdings Ltd. | Financial | NCD | 0.43% |
TMF Holdings Ltd. | Financial | NCD | 0.43% |
HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.43% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.40% |
Tech Mahindra Ltd. | Technology | Equity | 0.37% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.26% |
JK Paper Ltd. | Consumer Staples | Equity | 0.26% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.24% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.24% |
REC Ltd. | Financial | Bonds | 0.24% |
Gland Pharma Ltd. | Healthcare | Equity | 0.23% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.23% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.23% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.22% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.21% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.21% |
Finolex Industries Ltd. | Chemicals | Equity | 0.19% |
GR Infraprojects Ltd. | Construction | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.18% |
Gujarat Gas Ltd. | Energy | Equity | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.17% |
Goodyear India Ltd. | Automobile | Equity | 0.17% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.16% |
PVR Inox Ltd. | Services | Equity | 0.15% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Muthoot Finance Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
Bank Of Baroda | Financial | Bonds | 0.09% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.09% |
Wipro Ltd. | Technology | Equity | 0.08% |
Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
Coforge Ltd. | Technology | Equity | 0.05% |
Eternal Ltd. | Services | Equity | 0.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.02% |
Eternal Ltd. | Services | Futures | -0.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
Coforge Ltd. | Technology | Futures | -0.05% |
Nestle India Ltd. | Consumer Staples | Futures | -0.08% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.10% |
NTPC Ltd. | Energy | Futures | -0.20% |
Ambuja Cements Ltd. | Construction | Futures | -0.32% |
United Spirits Ltd. | Consumer Staples | Futures | -0.41% |
Ultratech Cement Ltd. | Construction | Futures | -0.48% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.55% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.63% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.83% |
Bharti Airtel Ltd. | Communication | Futures | -1.01% |
State Bank of India | Financial | Futures | -1.06% |
Bajaj Finance Ltd. | Financial | Futures | -1.83% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.21% |
Larsen & Toubro Ltd. | Construction | Futures | -2.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.54% |
ICICI Bank Ltd. | Financial | Futures | -2.76% |
Titan Company Ltd. | Consumer Discretionary | Futures | -3.10% |
Reliance Industries Ltd. | Energy | Futures | -4.21% |
HDFC Bank Ltd. | Financial | Futures | -5.61% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 11.2% | 12.9% | 10.5% |
| Category average | 7.5% | 9.9% | 9.9% | NA |
| Rank with in category | 13 | 11 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 10.2% | 13.0% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.3% | 12.5% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.2% | 11.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.7% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.3% | 8.7% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nandita MenezesMar 2025 - PresentView details
Nandita Menezes
Mar 2025 - Present
View details
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Equity Savings Direct Plan Growth
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