HDFC Equity Savings Direct Plan Growth

HDFC Equity Savings Direct Plan Growth

+8.99%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹76.53
Min. for SIP
₹100
Fund size (AUM)
₹5,639.52 Cr
Expense ratio
1.27%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,062
+1.77%
3 years₹1,80,000₹1,97,272
+9.60%
5 years₹3,00,000₹3,68,365
+22.79%
10 years₹6,00,000₹9,81,754
+63.63%

Holdings (152)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin30.00%
HDFC Bank LtdFinancialEquity7.68%
Reliance Industries LtdEnergy & UtilitiesEquity5.59%
ICICI Bank LtdFinancialEquity5.58%
NTPC LtdEnergy & UtilitiesEquity3.99%
Larsen & Toubro LtdIndustrialsEquity3.84%
Sun Pharmaceutical Industries LtdHealthcareEquity3.75%
Titan Company LtdConsumer DiscretionaryEquity3.01%
Net Current AssetsUnspecifiedNet Current Assets2.40%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities2.39%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.26%
Bharti Airtel LtdTechnologyEquity2.02%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities2.00%
Bajaj Finance LtdFinancialEquity1.81%
Axis Bank LtdFinancialEquity1.73%
State Bank of IndiaFinancialEquity1.64%
Kotak Mahindra Bank LtdFinancialEquity1.60%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancialNon Convertible Debenture1.33%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture1.33%
STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CRFinancialBonds1.25%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.19%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities1.09%
Hindustan Unilever LtdConsumer StaplesEquity1.03%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.01%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.95%
Tata Consultancy Services LtdTechnologyEquity0.90%
LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LACFinancialDebenture0.90%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture0.90%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancialDebenture0.89%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LACFinancialNon Convertible Debenture0.89%
LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LACFinancialBonds/Debentures0.89%
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancialDebenture0.89%
Infosys LtdTechnologyEquity0.89%
SUNDARAM FINANCE LIMITED SR Z8 7.45 NCD 16MR29 FVRS1LACFinancialDebenture0.88%
RepoUnspecifiedRepo0.84%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities0.82%
INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrialsInfrastructure Investment Trust0.75%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.74%
Divi's Laboratories LtdHealthcareEquity0.72%
Interglobe Aviation LtdIndustrialsEquity0.71%
Zomato LtdTechnologyEquity0.70%
HCL Technologies LtdTechnologyEquity0.67%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.66%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LACFinancialBonds0.63%
SBI Life Insurance Company LtdFinancialEquity0.63%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.62%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.59%
ITC LtdConsumer StaplesEquity0.58%
Eicher Motors LtdConsumer DiscretionaryEquity0.56%
Max Financial Services LtdFinancialEquity0.56%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.54%
Apollo Hospitals Enterprise LtdHealthcareEquity0.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture0.54%
PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1ACIndustrialsDebenture0.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture0.53%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture0.53%
HDFC Life Insurance Co LtdFinancialEquity0.53%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.52%
Bajaj Auto LtdConsumer DiscretionaryEquity0.52%
Ambuja Cements LtdMaterialsEquity0.51%
Hero Motocorp LtdConsumer DiscretionaryEquity0.51%
POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LACFinancialNon Convertible Debenture0.45%
POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LACFinancialNon Convertible Debenture0.45%
MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LACFinancialDebenture0.45%
7.48 SIDBI 24.05.2029FinancialBonds0.45%
POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LACFinancialBonds0.45%
Ultratech Cement LtdMaterialsEquity0.44%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancialBonds0.44%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture0.44%
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 7.10 NCD 09NV31 FVRS10LACFinancialNon Convertible Debenture0.44%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt0.44%
Tata Steel LtdMaterialsEquity0.43%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.43%
Coal India LtdMaterialsEquity0.39%
Tech Mahindra LtdTechnologyEquity0.37%
United Spirits LtdConsumer StaplesEquity0.37%
Aptus Value Housing Finance India LtdFinancialEquity0.35%
Cipla LtdHealthcareEquity0.34%
Ipca Laboratories LtdHealthcareEquity0.34%
Gujarat Pipavav Port LtdIndustrialsEquity0.32%
Gland Pharma LtdHealthcareEquity0.31%
Kalpataru Power Transmission LtdIndustrialsEquity0.30%
PVR LtdConsumer DiscretionaryEquity0.29%
Paradeep Phosphates LtdMaterialsEquity0.29%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LACFinancialBonds0.26%
Star Health & Allied Insurance Co. LtdFinancialEquity0.26%
Greenply Industries LtdMaterialsEquity0.26%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit0.26%
7.35% RECL 31 JULY 2034FinancialBonds0.25%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.24%
Suprajit Engineering LtdConsumer DiscretionaryEquity0.24%
JK Paper LtdMaterialsEquity0.24%
Hindalco Industries LtdMaterialsEquity0.23%
Bayer CropScience LtdMaterialsEquity0.22%
Finolex Industries LtdIndustrialsEquity0.19%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities0.18%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.18%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds0.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture0.18%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.18%
Gujarat Gas LtdEnergy & UtilitiesEquity0.17%
Indus Towers LtdTechnologyEquity0.15%
G R Infraprojects LtdIndustrialsEquity0.15%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities0.15%
Goodyear India LtdConsumer DiscretionaryEquity0.13%
Symphony LtdConsumer DiscretionaryEquity0.12%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.09%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 LOA 08JN29 FVRS10LACFinancialDebenture0.09%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities0.09%
BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CRFinancialBonds0.09%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture0.09%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities0.09%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.05%
GAIL (India) LtdEnergy & UtilitiesEquity0.03%
Britannia Industries LtdConsumer StaplesEquity0.02%
Tata Consumer Products LtdConsumer StaplesEquity0.01%
Kwality Walls India LtdConsumer StaplesEquity0.01%
Biocon LtdHealthcareEquity0.01%
Lupin LtdHealthcareEquity0.01%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.00%
Lupin Ltd FuturesHealthcareFutures-0.01%
Biocon Ltd FuturesHealthcareFutures-0.01%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.01%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.02%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.02%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.03%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.04%
Axis Bank Ltd FuturesFinancialFutures-0.06%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.08%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.08%
Cipla Ltd FuturesHealthcareFutures-0.10%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.10%
Zomato LtdTechnologyFutures-0.11%
Ambuja Cements Ltd FuturesMaterialsFutures-0.14%
Bharti Infratel Ltd FuturesTechnologyFutures-0.15%
Hindalco Industries Ltd FuturesMaterialsFutures-0.23%
Ultratech Cement Ltd FuturesMaterialsFutures-0.45%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.57%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.62%
Bharti Airtel Ltd FuturesTechnologyFutures-0.94%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-1.01%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-1.20%
Bajaj Finance Ltd FuturesFinancialFutures-1.82%
Larsen & Toubro Ltd FuturesIndustrialsFutures-2.57%
ICICI Bank Ltd FuturesFinancialFutures-2.67%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-2.96%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-3.03%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-3.10%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.20%
HDFC Bank Ltd FuturesFinancialFutures-4.67%
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+9.0%+9.1%+10.0%+10.0%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)1184--

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

Fund management

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.

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

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 ₹9,44,244 Cr and the Latest NAV as of 20 Jul 2026 is ₹76.53. The HDFC Equity Savings Direct Plan Growth is rated 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₹9,44,244.21 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,