HDFC Equity Savings Direct Plan Growth

HDFC Equity Savings Direct Plan Growth

Hybrid
Equity Savings
Moderately High Risk
+11.23%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹76.16
Min. SIP amount
₹100
Fund size
₹5,897.05 Cr
Expense ratio
0.94%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,663
+4.44%
3 years₹1,80,000₹2,09,528
+16.40%
5 years₹3,00,000₹3,92,303
+30.77%
10 years₹6,00,000₹10,46,384
+74.40%

Holdings (138)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.72%
Reliance Industries Ltd.EnergyEquity6.36%
ICICI Bank Ltd.FinancialEquity5.44%
Larsen & Toubro Ltd.ConstructionEquity3.71%
Titan Company Ltd.Consumer DiscretionaryEquity3.29%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.26%
State Bank of IndiaFinancialEquity2.93%
GOISovereignGOI Sec2.29%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.20%
Bharti Airtel Ltd.CommunicationEquity2.20%
Maruti Suzuki India Ltd.AutomobileEquity1.97%
GOISovereignGOI Sec1.92%
Bajaj Finance Ltd.FinancialEquity1.70%
Axis Bank Ltd.FinancialEquity1.51%
Infosys Ltd.TechnologyEquity1.37%
Tata Consultancy Services Ltd.TechnologyEquity1.37%
Kotak Mahindra Bank Ltd.FinancialEquity1.35%
Muthoot Finance Ltd.FinancialDebenture1.28%
State Bank of IndiaFinancialBonds1.19%
Hyundai Motor India Ltd.AutomobileEquity1.17%
GOISovereignGOI Sec1.05%
GOISovereignGOI Sec0.91%
LIC Housing Finance Ltd.FinancialDebenture0.87%
NTPC Ltd.EnergyEquity0.87%
Mahindra & Mahindra Ltd.AutomobileEquity0.86%
LIC Housing Finance Ltd.FinancialBonds/Deb0.86%
SMFG India Credit Company Ltd.FinancialNCD0.86%
Cipla Ltd.HealthcareEquity0.85%
HCL Technologies Ltd.TechnologyEquity0.83%
Brookfield India Real Estate Trust REITConstructionREITs0.79%
United Spirits Ltd.Consumer StaplesEquity0.78%
GOISovereignGOI Sec0.78%
Ambuja Cements Ltd.ConstructionEquity0.78%
Bajaj Auto Ltd.AutomobileEquity0.71%
Powergrid Infrastructure Investment TrustServicesInvITs0.68%
ITC Ltd.Consumer StaplesEquity0.68%
Coal India Ltd.EnergyEquity0.68%
Embassy Office Parks REITConstructionREITs0.66%
Eicher Motors Ltd.AutomobileEquity0.65%
Hindalco Industries Ltd.Metals & MiningEquity0.65%
Power Grid Corporation Of India Ltd.EnergyEquity0.63%
SBI Life Insurance Company Ltd.InsuranceEquity0.62%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.61%
HDFC Life Insurance Co Ltd.InsuranceEquity0.61%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.61%
Max Financial Services Ltd.FinancialEquity0.57%
Lupin Ltd.HealthcareEquity0.54%
GOISovereignGOI Sec0.52%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.52%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.52%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.52%
Bharti Telecom Ltd.CommunicationDebenture0.52%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.52%
Hindustan Unilever Ltd.Consumer StaplesEquity0.48%
Ultratech Cement Ltd.ConstructionEquity0.47%
Tata Steel Ltd.Metals & MiningEquity0.46%
Power Finance Corporation Ltd.FinancialNCD0.44%
Muthoot Finance Ltd.FinancialDebenture0.43%
Power Finance Corporation Ltd.FinancialNCD0.43%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.43%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.43%
Power Finance Corporation Ltd.FinancialBonds0.43%
Siddhivinayak Securitisation TrustOthersSec. Debt0.43%
HDFC ERGO General Insurance Ltd,InsuranceNCD0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.42%
Kalpataru Projects International Ltd.Capital GoodsEquity0.41%
Tech Mahindra Ltd.TechnologyEquity0.40%
National Aluminium Company Ltd.Metals & MiningEquity0.37%
Gujarat Pipavav Port Ltd.ServicesEquity0.37%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.34%
Bharat Petroleum Corporation Ltd.EnergyEquity0.33%
Ipca Laboratories Ltd.HealthcareEquity0.27%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.26%
REC Ltd.FinancialBonds0.24%
Suprajit Engineering Ltd.AutomobileEquity0.23%
Bayer CropScience Ltd.ChemicalsEquity0.23%
JK Paper Ltd.Consumer StaplesEquity0.23%
Paradeep Phosphates Ltd.ChemicalsEquity0.22%
CIE Automotive India Ltd.Metals & MiningEquity0.22%
Greenply Industries Ltd.Consumer StaplesEquity0.21%
Gland Pharma Ltd.HealthcareEquity0.20%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.19%
Finolex Industries Ltd.ChemicalsEquity0.18%
Gujarat Gas Ltd.EnergyEquity0.17%
GOISovereignGOI Sec0.17%
Power Finance Corporation Ltd.FinancialBonds0.17%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.17%
GOISovereignGOI Sec0.17%
Vardhman Textiles Ltd.TextilesEquity0.17%
GR Infraprojects Ltd.ConstructionEquity0.16%
Symphony Ltd.Consumer DiscretionaryEquity0.15%
Goodyear India Ltd.AutomobileEquity0.14%
GOISovereignGOI Sec0.14%
PVR Inox Ltd.ServicesEquity0.12%
Chemplast Sanmar Ltd.ChemicalsEquity0.09%
Wipro Ltd.TechnologyEquity0.09%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.09%
GOISovereignGOI Sec0.09%
Muthoot Finance Ltd.FinancialDebenture0.09%
GOISovereignGOI Sec0.09%
Bank Of BarodaFinancialBonds0.08%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.08%
GOISovereignGOI Sec0.08%
Nestle India Ltd.Consumer StaplesEquity0.08%
Coforge Ltd.TechnologyEquity0.04%
Eternal Ltd.ServicesEquity0.02%
Divi's Laboratories Ltd.HealthcareEquity0.01%
Tata Consumer Products Ltd.Consumer StaplesEquity0.01%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
Biocon Ltd.HealthcareEquity0.01%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.00%
Tata Consultancy Services Ltd.TechnologyFutures-0.01%
Biocon Ltd.HealthcareFutures-0.01%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.01%
Cipla Ltd.HealthcareFutures-0.01%
Divi's Laboratories Ltd.HealthcareFutures-0.01%
Eternal Ltd.ServicesFutures-0.02%
Kotak Mahindra Bank Ltd.FinancialFutures-0.04%
Coforge Ltd.TechnologyFutures-0.04%
Nestle India Ltd.Consumer StaplesFutures-0.08%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.10%
NTPC Ltd.EnergyFutures-0.20%
Ambuja Cements Ltd.ConstructionFutures-0.31%
United Spirits Ltd.Consumer StaplesFutures-0.40%
Ultratech Cement Ltd.ConstructionFutures-0.47%
Maruti Suzuki India Ltd.AutomobileFutures-0.56%
Hindalco Industries Ltd.Metals & MiningFutures-0.65%
Mahindra & Mahindra Ltd.AutomobileFutures-0.87%
Bharti Airtel Ltd.CommunicationFutures-1.02%
State Bank of IndiaFinancialFutures-1.10%
Bajaj Finance Ltd.FinancialFutures-1.71%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-2.21%
Larsen & Toubro Ltd.ConstructionFutures-2.51%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-2.55%
ICICI Bank Ltd.FinancialFutures-2.72%
Titan Company Ltd.Consumer DiscretionaryFutures-3.30%
Reliance Industries Ltd.EnergyFutures-4.38%
HDFC Bank Ltd.FinancialFutures-5.56%
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
Name3Y5Y10YAll
Fund returns+11.2%+11.1%+11.3%+10.4%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)1251--

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

Fund management

AA
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

SR
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.

DM
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

NM
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

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 ₹9,32,192 Cr and the Latest NAV as of 16 Jan 2026 is ₹76.16. 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. ;

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₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,