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HDFC Equity Savings Direct Plan Growth
+9.26%
3Y annualised
+0.02% 1D
NAV: 10 Jun '26
₹74.85
Min. for SIP
₹100
Fund size (AUM)
₹5,643.76 Cr
Expense ratio
0.94%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,963 | -0.06% | |
| 3 years | ₹1,80,000 | ₹1,94,785 | +8.21% | |
| 5 years | ₹3,00,000 | ₹3,63,746 | +21.25% | |
| 10 years | ₹6,00,000 | ₹9,70,477 | +61.75% |
Holdings (147)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 29.92% |
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| Repo | Unspecified | Repo | 6.43% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.10% |
| ICICI Bank Ltd | Financial | Equity | 4.03% |
| NTPC Ltd | Energy & Utilities | Equity | 3.81% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.68% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.64% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.59% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 2.32% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.10% |
| Bharti Airtel Ltd | Technology | Equity | 2.03% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 1.96% |
| State Bank of India | Financial | Equity | 1.87% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.79% |
| Bajaj Finance Ltd | Financial | Equity | 1.67% |
| Axis Bank Ltd | Financial | Equity | 1.55% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.55% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.31% |
| Hindalco Industries Ltd | Materials | Equity | 1.25% |
| STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR | Financial | Bonds | 1.21% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.08% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.07% |
| Infosys Ltd | Technology | Equity | 1.03% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.95% |
| 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% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | Financial | Commercial Paper | 0.87% |
| LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC | Financial | Bonds/Debentures | 0.87% |
| SUNDARAM FINANCE LIMITED SR Z8 7.45 NCD 16MR29 FVRS1LAC | Financial | Debenture | 0.87% |
| Net Current Assets | Unspecified | Net Current Assets | 0.80% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.79% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.79% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.74% |
| United Spirits Ltd | Consumer Staples | Equity | 0.74% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.74% |
| HCL Technologies Ltd | Technology | Equity | 0.73% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.70% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.66% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.64% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.63% |
| ITC Ltd | Consumer Staples | Equity | 0.63% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LAC | Financial | Bonds | 0.62% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.61% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.57% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.56% |
| Max Financial Services Ltd | Financial | Equity | 0.55% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.53% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.53% |
| PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC | Industrials | Debenture | 0.53% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.52% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.48% |
| Tata Steel Ltd | Materials | Equity | 0.48% |
| Ambuja Cements Ltd | Materials | Equity | 0.48% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.47% |
| Zomato Ltd | Technology | Equity | 0.45% |
| MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.44% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.44% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.44% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 0.43% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.43% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.43% |
| HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 7.10 NCD 09NV31 FVRS10LAC | Financial | Non Convertible Debenture | 0.43% |
| POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.43% |
| Coal India Ltd | Materials | Equity | 0.42% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.42% |
| Tech Mahindra Ltd | Technology | Equity | 0.39% |
| Ultratech Cement Ltd | Materials | Equity | 0.36% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.33% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.32% |
| Cipla Ltd | Healthcare | Equity | 0.31% |
| Lupin Ltd | Healthcare | Equity | 0.30% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.30% |
| PVR Ltd | Consumer Discretionary | Equity | 0.28% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.27% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 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 | 0.25% |
| Bayer CropScience Ltd | Materials | Equity | 0.25% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.25% |
| 7.35% RECL 31 JULY 2034 | Financial | Bonds | 0.24% |
| JK Paper Ltd | Materials | Equity | 0.24% |
| Greenply Industries Ltd | Materials | Equity | 0.23% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.23% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.22% |
| Gland Pharma Ltd | Healthcare | Equity | 0.21% |
| Finolex Industries Ltd | Industrials | Equity | 0.18% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.18% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.17% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.17% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.17% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.17% |
| G R Infraprojects Ltd | Industrials | Equity | 0.15% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.15% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.14% |
| Goodyear India Ltd | Consumer Discretionary | Equity | 0.14% |
| National Aluminium Company Ltd | Materials | Equity | 0.10% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 LOA 08JN29 FVRS10LAC | Financial | Debenture | 0.09% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.09% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 0.09% |
| Nestle India Ltd | Consumer Staples | Equity | 0.09% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.09% |
| BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR | Financial | Bonds | 0.09% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.09% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.05% |
| Coforge Ltd | Technology | Equity | 0.03% |
| Dr. Reddy's Laboratories Ltd | Healthcare | 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% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.00% |
| Biocon Ltd Futures | Healthcare | Futures | -0.01% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.01% |
| Cipla Ltd Futures | Healthcare | Futures | -0.01% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.01% |
| Zomato Ltd | Technology | Futures | -0.02% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.02% |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | Futures | -0.02% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.03% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.04% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.08% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.09% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.09% |
| Lupin Ltd Futures | Healthcare | Futures | -0.30% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.36% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.38% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.75% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.94% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.95% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.25% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.38% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.67% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -1.79% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -2.43% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -2.67% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -2.97% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -3.48% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -3.69% |
| HDFC Bank Ltd Futures | Financial | Futures | -4.46% |
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 | +9.3% | +8.9% | +10.3% | +9.9% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 13 | 8 | 1 | -- |
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) | |
|---|---|---|---|---|
 | +6.50% | +11.47% | 1,313.18 | |
 | +4.41% | +10.77% | 10,031.57 | |
 | +2.01% | +9.31% | 3,541.41 | |
 | +3.89% | +7.76% | 389.39 | |
 | +2.57% | +7.74% | 16,732.92 | |
| 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 ₹9,37,048 Cr and the Latest NAV as of 10 Jun 2026 is ₹74.85.
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₹9,37,047.59 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,