HDFC Equity Savings Direct Plan Growth

HDFC Equity Savings Direct Plan Growth

Hybrid
Equity Savings
Moderately High Risk
+11.76%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹76.42
Min. for SIP
₹100
Fund size
₹5,837.76 Cr
Expense ratio
0.94%

Return calculator

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 (142)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.26%
Reliance Industries Ltd.EnergyEquity5.71%
ICICI Bank Ltd.FinancialEquity4.23%
Infosys Ltd.TechnologyEquity4.23%
Titan Company Ltd.Consumer DiscretionaryEquity3.27%
State Bank of IndiaFinancialEquity3.24%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.06%
Larsen & Toubro Ltd.ConstructionEquity2.86%
GOISovereignGOI Sec2.30%
Bharti Airtel Ltd.CommunicationEquity2.07%
GOISovereignGOI Sec1.94%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.87%
Maruti Suzuki India Ltd.AutomobileEquity1.74%
Axis Bank Ltd.FinancialEquity1.64%
Bajaj Finance Ltd.FinancialEquity1.62%
Kotak Mahindra Bank Ltd.FinancialEquity1.51%
Tata Consultancy Services Ltd.TechnologyEquity1.34%
Muthoot Finance Ltd.FinancialDebenture1.29%
NTPC Ltd.EnergyEquity1.22%
State Bank of IndiaFinancialBonds1.19%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.15%
Hyundai Motor India Ltd.AutomobileEquity1.13%
GOISovereignGOI Sec1.06%
HCL Technologies Ltd.TechnologyEquity1.02%
GOISovereignGOI Sec0.92%
Power Grid Corporation Of India Ltd.EnergyEquity0.88%
LIC Housing Finance Ltd.FinancialDebenture0.87%
SMFG India Credit Company Ltd.FinancialNCD0.86%
LIC Housing Finance Ltd.FinancialBonds/Deb0.86%
Brookfield India Real Estate Trust REITConstructionFutures0.85%
ITC Ltd.Consumer StaplesEquity0.83%
Mahindra & Mahindra Ltd.AutomobileEquity0.81%
GOISovereignGOI Sec0.78%
United Spirits Ltd.Consumer StaplesEquity0.75%
Bajaj Auto Ltd.AutomobileEquity0.74%
Ambuja Cements Ltd.ConstructionEquity0.72%
Hindalco Industries Ltd.Metals & MiningEquity0.71%
Powergrid Infrastructure Investment TrustServicesInvITs0.71%
Embassy Office Parks REITConstructionFutures0.67%
Eicher Motors Ltd.AutomobileEquity0.64%
SBI Life Insurance Company Ltd.InsuranceEquity0.62%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.61%
HDFC Life Insurance Co Ltd.InsuranceEquity0.60%
Cipla Ltd.HealthcareEquity0.58%
Lupin Ltd.HealthcareEquity0.55%
Max Financial Services Ltd.FinancialEquity0.55%
GOISovereignGOI Sec0.53%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.52%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.52%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.52%
Bharti Telecom Ltd.CommunicationDebenture0.52%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.52%
Hindustan Unilever Ltd.Consumer StaplesEquity0.50%
Tata Steel Ltd.Metals & MiningEquity0.50%
Ultratech Cement Ltd.ConstructionEquity0.46%
Tech Mahindra Ltd.TechnologyEquity0.45%
Power Finance Corporation Ltd.FinancialNCD0.43%
Muthoot Finance Ltd.FinancialDebenture0.43%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.43%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.43%
Siddhivinayak Securitisation TrustOthersSec. Debt0.43%
Power Finance Corporation Ltd.FinancialNCD0.43%
Power Finance Corporation Ltd.FinancialBonds0.43%
HDFC ERGO General Insurance Ltd,InsuranceNCD0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.42%
Union Bank of IndiaFinancialCD0.40%
Kalpataru Projects International Ltd.Capital GoodsEquity0.39%
Coal India Ltd.EnergyEquity0.38%
Gujarat Pipavav Port Ltd.ServicesEquity0.34%
Divi's Laboratories Ltd.HealthcareEquity0.32%
Bharat Petroleum Corporation Ltd.EnergyEquity0.31%
National Aluminium Company Ltd.Metals & MiningEquity0.30%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.29%
Ipca Laboratories Ltd.HealthcareEquity0.28%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.26%
Bank Of BarodaFinancialCD0.24%
REC Ltd.FinancialBonds0.24%
Bayer CropScience Ltd.ChemicalsEquity0.23%
Suprajit Engineering Ltd.AutomobileEquity0.23%
Gland Pharma Ltd.HealthcareEquity0.22%
CIE Automotive India Ltd.Metals & MiningEquity0.21%
JK Paper Ltd.Consumer StaplesEquity0.21%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.20%
Paradeep Phosphates Ltd.ChemicalsEquity0.19%
Gujarat Gas Ltd.EnergyEquity0.18%
Finolex Industries Ltd.ChemicalsEquity0.18%
Greenply Industries Ltd.Consumer StaplesEquity0.18%
GOISovereignGOI Sec0.18%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.17%
Power Finance Corporation Ltd.FinancialBonds0.17%
GOISovereignGOI Sec0.17%
Vardhman Textiles Ltd.TextilesEquity0.17%
Symphony Ltd.Consumer DiscretionaryEquity0.16%
PVR Inox Ltd.ServicesEquity0.16%
GR Infraprojects Ltd.ConstructionEquity0.16%
GOISovereignGOI Sec0.14%
Goodyear India Ltd.AutomobileEquity0.13%
Chemplast Sanmar Ltd.ChemicalsEquity0.09%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.09%
GOISovereignGOI Sec0.09%
Muthoot Finance Ltd.FinancialDebenture0.09%
GOISovereignGOI Sec0.09%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.09%
GOISovereignGOI Sec0.09%
Bank Of BarodaFinancialBonds0.09%
Wipro Ltd.TechnologyEquity0.08%
Nestle India Ltd.Consumer StaplesEquity0.08%
Coforge Ltd.TechnologyEquity0.04%
Eternal Ltd.ServicesEquity0.02%
Tata Consumer Products Ltd.Consumer StaplesEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
Biocon Ltd.HealthcareEquity0.01%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.00%
ITC Ltd.Consumer StaplesFutures-0.00%
Biocon Ltd.HealthcareFutures-0.01%
Tata Consultancy Services Ltd.TechnologyFutures-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-0.21%
Ambuja Cements Ltd.ConstructionFutures-0.29%
United Spirits Ltd.Consumer StaplesFutures-0.38%
Ultratech Cement Ltd.ConstructionFutures-0.46%
Maruti Suzuki India Ltd.AutomobileFutures-0.49%
Hindalco Industries Ltd.Metals & MiningFutures-0.71%
Mahindra & Mahindra Ltd.AutomobileFutures-0.81%
Bharti Airtel Ltd.CommunicationFutures-0.96%
State Bank of IndiaFinancialFutures-1.22%
ICICI Bank Ltd.FinancialFutures-1.45%
Bajaj Finance Ltd.FinancialFutures-1.62%
Larsen & Toubro Ltd.ConstructionFutures-1.69%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-1.88%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-2.37%
Infosys Ltd.TechnologyFutures-2.83%
Titan Company Ltd.Consumer DiscretionaryFutures-3.27%
Reliance Industries Ltd.EnergyFutures-3.93%
HDFC Bank Ltd.FinancialFutures-5.26%
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+11.8%+10.6%+11.7%+10.3%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)1171--

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

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 ₹9,37,232 Cr and the Latest NAV as of 27 Feb 2026 is ₹76.42. 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₹9,37,232.21 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,