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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Equity Savings Direct Plan Growth
+9.10%
3Y annualised
+0.22% 1D
NAV: 28 Aug '26
₹77.14
Min. for SIP
₹100
Fund size (AUM)
₹5,698.91 Cr
Expense ratio
1.29%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,190 | +1.98% | |
| 3 years | ₹1,80,000 | ₹1,97,054 | +9.47% | |
| 5 years | ₹3,00,000 | ₹3,67,893 | +22.63% | |
| 10 years | ₹6,00,000 | ₹9,79,275 | +63.21% |
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 29.57% |
| HDFC Bank Ltd | Financial | Equity | 7.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.60% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.96% |
| NTPC Ltd | Energy & Utilities | Equity | 3.84% |
| Repo | Unspecified | Repo | 3.60% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.30% |
| ICICI Bank Ltd | Financial | Equity | 3.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.44% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 2.36% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.25% |
| Bharti Airtel Ltd | Technology | Equity | 2.13% |
| Bajaj Finance Ltd | Financial | Equity | 2.04% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 1.97% |
| State Bank of India | Financial | Equity | 1.62% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.58% |
| Axis Bank Ltd | Financial | Equity | 1.57% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.31% |
| STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR | Financial | Bonds | 1.23% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.15% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.08% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.01% |
| Infosys Ltd | Technology | Equity | 0.99% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.93% |
| LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC | Financial | Debenture | 0.88% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.88% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.88% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 0.88% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.88% |
| LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC | Financial | Bonds/Debentures | 0.88% |
| SUNDARAM FINANCE LIMITED SR Z8 7.45 NCD 16MR29 FVRS1LAC | Financial | Debenture | 0.87% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.87% |
| HCL Technologies Ltd | Technology | Equity | 0.83% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.81% |
| Zomato Ltd | Technology | Equity | 0.79% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.79% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.73% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.73% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.68% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.66% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.65% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LAC | Financial | Bonds | 0.62% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.62% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.60% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.57% |
| ITC Ltd | Consumer Staples | Equity | 0.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.55% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.54% |
| PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC | Industrials | Debenture | 0.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.53% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.53% |
| Max Financial Services Ltd | Financial | Equity | 0.53% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.50% |
| Ambuja Cements Ltd | Materials | Equity | 0.47% |
| Net Current Assets | Unspecified | Net Current Assets | 0.47% |
| Ultratech Cement Ltd | Materials | Equity | 0.47% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 0.44% |
| MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.44% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.44% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 0.44% |
| POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.44% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.44% |
| HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 7.10 NCD 09NV31 FVRS10LAC | Financial | Non Convertible Debenture | 0.43% |
| Tech Mahindra Ltd | Technology | Equity | 0.43% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.43% |
| Tata Steel Ltd | Materials | Equity | 0.43% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.43% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.42% |
| United Spirits Ltd | Consumer Staples | Equity | 0.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.40% |
| Coal India Ltd | Materials | Equity | 0.36% |
| Bajaj Finserv Ltd | Financial | Equity | 0.36% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.34% |
| Cipla Ltd | Healthcare | Equity | 0.34% |
| PVR Ltd | Consumer Discretionary | Equity | 0.34% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.32% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.32% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.31% |
| Gland Pharma Ltd | Healthcare | Equity | 0.31% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.28% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| JK Paper Ltd | Materials | Equity | 0.27% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.26% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC | Financial | Bonds | 0.26% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.26% |
| Greenply Industries Ltd | Materials | Equity | 0.25% |
| 7.35% RECL 31 JULY 2034 | Financial | Bonds | 0.24% |
| Hindalco Industries Ltd | Materials | Equity | 0.23% |
| Bayer CropScience Ltd | Materials | Equity | 0.22% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.22% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.21% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.18% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.18% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.18% |
| Finolex Industries Ltd | Industrials | Equity | 0.17% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.17% |
| Goodyear India Ltd | Consumer Discretionary | Equity | 0.15% |
| G R Infraprojects Ltd | Industrials | Equity | 0.15% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.14% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.14% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.12% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.09% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 LOA 08JN29 FVRS10LAC | Financial | Debenture | 0.09% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.09% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.09% |
| BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR | Financial | Bonds | 0.09% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.05% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.03% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.03% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.02% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.01% |
| Biocon Ltd | Healthcare | Equity | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Lupin Ltd | Healthcare | Equity | 0.01% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.00% |
| Lupin Ltd Futures | Healthcare | Futures | -0.01% |
| Biocon Ltd Futures | Healthcare | Futures | -0.01% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.01% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.02% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.02% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.04% |
| Axis Bank Ltd Futures | Financial | Futures | -0.06% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.08% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.08% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.09% |
| Cipla Ltd Futures | Healthcare | Futures | -0.10% |
| Zomato Ltd | Technology | Futures | -0.13% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.23% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.47% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.55% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.73% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.99% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.00% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -1.66% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.82% |
| Bajaj Finance Ltd Futures | Financial | Futures | -2.04% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -2.44% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -2.84% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -3.19% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -3.27% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -3.31% |
| HDFC Bank Ltd Futures | Financial | Futures | -4.33% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.1% | +8.9% | +9.8% | +10.0% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 11 | 7 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +10.41% | +13.79% | 1,326.06 | |
 | +9.40% | +11.82% | 1,529.64 | |
 | +6.98% | +10.88% | 10,409.45 | |
 | +5.09% | +7.59% | 400.08 | |
 | +3.41% | +7.07% | 16,179.00 | |
| Compare | ||||
Fund management
ABAnil BamboliJan 2013 - PresentView details
AB
Anil Bamboli
Jan 2013 - Present
View details
SRSrinivasan RamamurthyDec 2021 - PresentView details
SR
Srinivasan Ramamurthy
Dec 2021 - Present
View details
AAArun AgarwalAug 2020 - PresentView details
AA
Arun Agarwal
Aug 2020 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC Equity Savings Direct Plan Growth
HDFC Equity Savings Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Equity Savings Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 28 Aug 2026 is ₹77.14.
The HDFC Equity Savings Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
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Investment Objective
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,67,910.31 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,