1M
6M
1Y
3Y
5Y
All
| NAV: 23 Apr 2025 | ₹72.03 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹5,429.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,502 (+2.50%)
Holdings (145)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.73% |
Reliance Industries Ltd. | Energy | Equity | 5.61% |
ICICI Bank Ltd. | Financial | Equity | 5.15% |
Infosys Ltd. | Technology | Equity | 3.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.70% |
GOI | Sovereign | GOI Sec | 2.50% |
Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.30% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.24% |
GOI | Sovereign | GOI Sec | 2.07% |
State Bank of India | Financial | Equity | 1.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
Bharti Airtel Ltd. | Communication | Equity | 1.82% |
United Spirits Ltd. | Consumer Staples | Equity | 1.78% |
Punjab National Bank | Financial | CD | 1.75% |
Bajaj Finance Ltd. | Financial | Equity | 1.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.50% |
State Bank of India | Financial | Bonds | 1.48% |
Axis Bank Ltd. | Financial | Equity | 1.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.20% |
GOI | Sovereign | GOI Sec | 1.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.04% |
NTPC Ltd. | Energy | Equity | 1.02% |
GOI | Sovereign | GOI Sec | 0.99% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.93% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.93% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.92% |
Tata Power Company Ltd. | Energy | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.87% |
HCL Technologies Ltd. | Technology | Equity | 0.82% |
Embassy Office Parks REIT | Construction | REITs | 0.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.79% |
ITC Ltd. | Consumer Staples | Equity | 0.75% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.66% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.64% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
Tata Motors Ltd. | Automobile | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
Bajaj Auto Ltd. | Automobile | Equity | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.56% |
Lupin Ltd. | Healthcare | Equity | 0.56% |
Bharti Telecom Ltd. | Communication | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.53% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.52% |
Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
Muthoot Finance Ltd. | Financial | Debenture | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.46% |
Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.45% |
Ultratech Cement Ltd. | Construction | Equity | 0.45% |
Coal India Ltd. | Energy | Equity | 0.44% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
Max Financial Services Ltd. | Financial | Equity | 0.42% |
Eicher Motors Ltd. | Automobile | Equity | 0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.36% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.36% |
Ambuja Cements Ltd. | Construction | Equity | 0.33% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.26% |
REC Ltd. | Financial | Bonds | 0.26% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.26% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.24% |
Wipro Ltd. | Technology | Equity | 0.24% |
Indusind Bank Ltd. | Financial | Equity | 0.24% |
BEML Ltd. | Capital Goods | Equity | 0.24% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.22% |
Biocon Ltd. | Healthcare | Equity | 0.21% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.21% |
Gland Pharma Ltd. | Healthcare | Equity | 0.21% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.20% |
JK Paper Ltd. | Consumer Staples | Equity | 0.20% |
Finolex Industries Ltd. | Chemicals | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Gujarat Gas Ltd. | Energy | Equity | 0.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.19% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.18% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.18% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.17% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Goodyear India Ltd. | Automobile | Equity | 0.15% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.15% |
PVR Inox Ltd. | Services | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
Muthoot Finance Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Bank Of Baroda | Financial | Bonds | 0.09% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.08% |
Coforge Ltd. | Technology | Equity | 0.04% |
ITC Hotels Ltd. | Services | Equity | 0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
Coforge Ltd. | Technology | Futures | -0.04% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
Cipla Ltd. | Healthcare | Futures | -0.07% |
Bajaj Auto Ltd. | Automobile | Futures | -0.13% |
Biocon Ltd. | Healthcare | Futures | -0.21% |
NTPC Ltd. | Energy | Futures | -0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.25% |
State Bank of India | Financial | Futures | -0.30% |
Ambuja Cements Ltd. | Construction | Futures | -0.33% |
Tata Motors Ltd. | Automobile | Futures | -0.35% |
Ultratech Cement Ltd. | Construction | Futures | -0.45% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.59% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.61% |
Bharti Airtel Ltd. | Communication | Futures | -0.68% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.79% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.88% |
Tata Power Company Ltd. | Energy | Futures | -0.90% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.93% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.05% |
Larsen & Toubro Ltd. | Construction | Futures | -1.19% |
United Spirits Ltd. | Consumer Staples | Futures | -1.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.66% |
Bajaj Finance Ltd. | Financial | Futures | -1.68% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.94% |
Infosys Ltd. | Technology | Futures | -2.12% |
ICICI Bank Ltd. | Financial | Futures | -2.17% |
Titan Company Ltd. | Consumer Discretionary | Futures | -2.72% |
Reliance Industries Ltd. | Energy | Futures | -3.99% |
HDFC Bank Ltd. | Financial | Futures | -5.56% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 11.0% | 14.5% | 10.5% |
| Category average | 8.3% | 9.3% | 11.7% | NA |
| Rank with in category | 17 | 10 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 9.5% | 12.2% | 8,043.30 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 11.6% | 11.5% | 577.29 |
DSP Equity Savings Fund Direct Growth | 4 | 12.9% | 11.3% | 2,517.21 |
SBI Equity Savings Fund Direct Growth | 4 | 9.3% | 10.7% | 5,670.63 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 9.2% | 8.8% | 12,854.84 |
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Nandita MenezesMar 2025 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Equity Savings
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.88%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.24%
Compare funds
HDFC Equity Savings Direct Plan Growth
VS
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