1M
6M
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5Y
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| NAV: 25 Mar 2025 | ₹70.75 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹5,460.36Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,959 (+1.60%)
Holdings (148)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.23% |
Reliance Industries Ltd. | Energy | Equity | 5.03% |
ICICI Bank Ltd. | Financial | Equity | 4.57% |
Infosys Ltd. | Technology | Equity | 3.49% |
United Spirits Ltd. | Consumer Staples | Equity | 2.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.70% |
GOI | Sovereign | GOI Sec | 2.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.10% |
GOI | Sovereign | GOI Sec | 2.05% |
Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.82% |
Punjab National Bank | Financial | CD | 1.73% |
State Bank of India | Financial | Equity | 1.66% |
Bharti Airtel Ltd. | Communication | Equity | 1.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.59% |
Bajaj Finance Ltd. | Financial | Equity | 1.59% |
State Bank of India | Financial | Bonds | 1.45% |
Tata Motors Ltd. | Automobile | Equity | 1.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.33% |
Axis Bank Ltd. | Financial | Equity | 1.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
Tata Power Company Ltd. | Energy | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.98% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.95% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.92% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.92% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.91% |
HDB Financial Services Ltd. | Financial | NCD | 0.91% |
NTPC Ltd. | Energy | Equity | 0.88% |
GOI | Sovereign | GOI Sec | 0.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
HCL Technologies Ltd. | Technology | Equity | 0.81% |
Embassy Office Parks REIT | Construction | REITs | 0.80% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.71% |
ITC Ltd. | Consumer Staples | Equity | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.65% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.64% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
Ultratech Cement Ltd. | Construction | Equity | 0.57% |
Bajaj Auto Ltd. | Automobile | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.56% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.55% |
Bharti Telecom Ltd. | Communication | Debenture | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
Lupin Ltd. | Healthcare | Equity | 0.52% |
Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
Muthoot Finance Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
HDFC Bank Ltd. | Financial | Debenture | 0.46% |
HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.43% |
Coal India Ltd. | Energy | Equity | 0.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
Chhattisgarh State | Others | SDL | 0.38% |
Max Financial Services Ltd. | Financial | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.36% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
Eicher Motors Ltd. | Automobile | Equity | 0.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.33% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.27% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.27% |
GOI | Sovereign | GOI Sec | 0.25% |
Wipro Ltd. | Technology | Equity | 0.25% |
REC Ltd. | Financial | Bonds | 0.25% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.25% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.23% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.21% |
Gland Pharma Ltd. | Healthcare | Equity | 0.20% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.19% |
Finolex Industries Ltd. | Chemicals | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
JK Paper Ltd. | Consumer Staples | Equity | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Biocon Ltd. | Healthcare | Equity | 0.18% |
BEML Ltd. | Capital Goods | Equity | 0.18% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.17% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.17% |
Gujarat Gas Ltd. | Energy | Equity | 0.17% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.16% |
Goodyear India Ltd. | Automobile | Equity | 0.15% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.14% |
PVR Inox Ltd. | Services | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Muthoot Finance Ltd. | Financial | Debenture | 0.09% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.09% |
Bank Of Baroda | Financial | Bonds | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.08% |
Coforge Ltd. | Technology | Equity | 0.04% |
ITC Hotels Ltd. | Services | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
Coforge Ltd. | Technology | Futures | -0.04% |
Cipla Ltd. | Healthcare | Futures | -0.07% |
Bajaj Auto Ltd. | Automobile | Futures | -0.13% |
Biocon Ltd. | Healthcare | Futures | -0.18% |
NTPC Ltd. | Energy | Futures | -0.20% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.23% |
State Bank of India | Financial | Futures | -0.27% |
Ambuja Cements Ltd. | Construction | Futures | -0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.54% |
Ultratech Cement Ltd. | Construction | Futures | -0.57% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.58% |
Bharti Airtel Ltd. | Communication | Futures | -0.61% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.83% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.85% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.91% |
Tata Power Company Ltd. | Energy | Futures | -0.98% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.03% |
Larsen & Toubro Ltd. | Construction | Futures | -1.08% |
Tata Motors Ltd. | Automobile | Futures | -1.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.52% |
Bajaj Finance Ltd. | Financial | Futures | -1.60% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.60% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.82% |
ICICI Bank Ltd. | Financial | Futures | -2.05% |
Infosys Ltd. | Technology | Futures | -2.27% |
United Spirits Ltd. | Consumer Staples | Futures | -2.55% |
Titan Company Ltd. | Consumer Discretionary | Futures | -2.72% |
Reliance Industries Ltd. | Energy | Futures | -3.73% |
HDFC Bank Ltd. | Financial | Futures | -5.23% |
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 | 7.5% | 10.7% | 15.5% | 10.4% |
| Category average | 7.9% | 8.9% | 12.6% | NA |
| Rank with in category | 17 | 9 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 8.1% | 11.7% | 7,897.27 |
HSBC Equity Savings Fund Direct Growth | 5 | 10.9% | 11.4% | 619.25 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 11.3% | 11.3% | 568.54 |
SBI Equity Savings Fund Direct Growth | 4 | 8.6% | 10.2% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.2% | 8.9% | 12,610.02 |
Expense ratio, exit load and tax
Expense ratio: 0.88%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Anil BamboliJan 2013 - PresentView details
Anil Bamboli
Jan 2013 - Present
View details
Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes
Arun AgarwalAug 2020 - PresentView details
Arun Agarwal
Aug 2020 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
Srinivasan RamamurthyDec 2021 - PresentView details
Srinivasan Ramamurthy
Dec 2021 - Present
View details
Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Also manages these schemes
Nirman S. MorakhiaFeb 2023 - PresentView details
Nirman S. Morakhia
Feb 2023 - Present
View details
Education
Mr. Morakhia has done BMS and MBA - Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Equity Savings
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.88%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.4%
Compare funds
HDFC Equity Savings Direct Plan Growth
VS
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