HDFC Equity Savings Direct Plan Growth

HDFC Equity Savings Direct Plan Growth

+10.45%
3Y annualised
-1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹73.98
Min. for SIP
₹100
Fund size
₹5,901.21 Cr
Expense ratio
0.95%

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 (139)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.80%
Reliance Industries Ltd.EnergyEquity5.64%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.32%
ICICI Bank Ltd.FinancialEquity4.26%
Titan Company Ltd.Consumer DiscretionaryEquity3.52%
Larsen & Toubro Ltd.ConstructionEquity3.10%
State Bank of IndiaFinancialEquity2.91%
GOISovereignGOI Sec2.29%
NTPC Ltd.EnergyEquity2.25%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.99%
Bharti Airtel Ltd.CommunicationEquity1.96%
GOISovereignGOI Sec1.93%
Maruti Suzuki India Ltd.AutomobileEquity1.75%
Bajaj Finance Ltd.FinancialEquity1.72%
Axis Bank Ltd.FinancialEquity1.64%
Kotak Mahindra Bank Ltd.FinancialEquity1.52%
Muthoot Finance Ltd.FinancialDebenture1.28%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.18%
State Bank of IndiaFinancialBonds1.18%
Tata Consultancy Services Ltd.TechnologyEquity1.12%
Infosys Ltd.TechnologyEquity1.10%
Hyundai Motor India Ltd.AutomobileEquity1.10%
Hindalco Industries Ltd.Metals & MiningEquity1.08%
GOISovereignGOI Sec1.05%
Power Grid Corporation Of India Ltd.EnergyEquity1.03%
GOISovereignGOI Sec0.91%
LIC Housing Finance Ltd.FinancialDebenture0.86%
LIC Housing Finance Ltd.FinancialBonds/Deb0.85%
SMFG India Credit Company Ltd.FinancialNCD0.85%
HCL Technologies Ltd.TechnologyEquity0.82%
Mahindra & Mahindra Ltd.AutomobileEquity0.79%
GOISovereignGOI Sec0.78%
Bajaj Auto Ltd.AutomobileEquity0.76%
United Spirits Ltd.Consumer StaplesEquity0.75%
Eicher Motors Ltd.AutomobileEquity0.72%
Powergrid Infrastructure Investment TrustServicesInvITs0.71%
Ambuja Cements Ltd.ConstructionEquity0.70%
Brookfield India Real Estate Trust REITConstructionREITs0.63%
SBI Life Insurance Company Ltd.InsuranceEquity0.62%
Max Financial Services Ltd.FinancialEquity0.61%
Embassy Office Parks REITConstructionREITs0.61%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.61%
ITC Ltd.Consumer StaplesEquity0.61%
Lupin Ltd.HealthcareEquity0.59%
HDFC Life Insurance Co Ltd.InsuranceEquity0.58%
GOISovereignGOI Sec0.52%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.52%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.52%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.52%
Bharti Telecom Ltd.CommunicationDebenture0.51%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.51%
Hindustan Unilever Ltd.Consumer StaplesEquity0.49%
Tata Steel Ltd.Metals & MiningEquity0.47%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.47%
Ultratech Cement Ltd.ConstructionEquity0.45%
Divi's Laboratories Ltd.HealthcareEquity0.45%
Power Finance Corporation Ltd.FinancialNCD0.43%
Muthoot Finance Ltd.FinancialDebenture0.43%
Siddhivinayak Securitisation TrustOthersSec. Debt0.43%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.43%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.43%
Power Finance Corporation Ltd.FinancialNCD0.43%
Power Finance Corporation Ltd.FinancialBonds0.43%
Kalpataru Projects International Ltd.Capital GoodsEquity0.42%
HDFC ERGO General Insurance Ltd,InsuranceNCD0.42%
Union Bank of IndiaFinancialCD0.40%
Coal India Ltd.EnergyEquity0.36%
Gujarat Pipavav Port Ltd.ServicesEquity0.36%
Cipla Ltd.HealthcareEquity0.35%
Tech Mahindra Ltd.TechnologyEquity0.35%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.30%
Ipca Laboratories Ltd.HealthcareEquity0.29%
PVR Inox Ltd.ServicesEquity0.26%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.25%
National Aluminium Company Ltd.Metals & MiningEquity0.24%
Bank Of BarodaFinancialCD0.24%
CIE Automotive India Ltd.Metals & MiningEquity0.24%
Bayer CropScience Ltd.ChemicalsEquity0.24%
REC Ltd.FinancialBonds0.23%
JK Paper Ltd.Consumer StaplesEquity0.23%
Suprajit Engineering Ltd.AutomobileEquity0.22%
Gland Pharma Ltd.HealthcareEquity0.22%
Paradeep Phosphates Ltd.ChemicalsEquity0.21%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.20%
Finolex Industries Ltd.ChemicalsEquity0.19%
GOISovereignGOI Sec0.17%
Gujarat Gas Ltd.EnergyEquity0.17%
Greenply Industries Ltd.Consumer StaplesEquity0.17%
Power Finance Corporation Ltd.FinancialBonds0.17%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.17%
GOISovereignGOI Sec0.17%
GR Infraprojects Ltd.ConstructionEquity0.15%
GOISovereignGOI Sec0.14%
Symphony Ltd.Consumer DiscretionaryEquity0.14%
Goodyear India Ltd.AutomobileEquity0.14%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.13%
GOISovereignGOI Sec0.09%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.09%
Muthoot Finance Ltd.FinancialDebenture0.09%
GOISovereignGOI Sec0.09%
GOISovereignGOI Sec0.09%
Bank Of BarodaFinancialBonds0.08%
Nestle India Ltd.Consumer StaplesEquity0.08%
Wipro Ltd.TechnologyEquity0.07%
Coforge Ltd.TechnologyEquity0.03%
Eternal Ltd.ServicesEquity0.02%
Tata Consumer Products Ltd.Consumer StaplesEquity0.01%
Biocon Ltd.HealthcareEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
Infosys Ltd.TechnologyFutures-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%
Power Grid Corporation Of India Ltd.EnergyFutures-0.02%
Eternal Ltd.ServicesFutures-0.02%
Coforge Ltd.TechnologyFutures-0.03%
Kotak Mahindra Bank Ltd.FinancialFutures-0.04%
Nestle India Ltd.Consumer StaplesFutures-0.08%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.10%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.13%
Ambuja Cements Ltd.ConstructionFutures-0.28%
United Spirits Ltd.Consumer StaplesFutures-0.39%
Ultratech Cement Ltd.ConstructionFutures-0.45%
Maruti Suzuki India Ltd.AutomobileFutures-0.50%
Mahindra & Mahindra Ltd.AutomobileFutures-0.79%
State Bank of IndiaFinancialFutures-0.88%
Bharti Airtel Ltd.CommunicationFutures-0.91%
Hindalco Industries Ltd.Metals & MiningFutures-1.08%
NTPC Ltd.EnergyFutures-1.19%
ICICI Bank Ltd.FinancialFutures-1.46%
Bajaj Finance Ltd.FinancialFutures-1.72%
Larsen & Toubro Ltd.ConstructionFutures-1.83%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-2.00%
Titan Company Ltd.Consumer DiscretionaryFutures-3.52%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-3.61%
Reliance Industries Ltd.EnergyFutures-3.89%
HDFC Bank Ltd.FinancialFutures-4.98%
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+10.4%+9.9%+10.8%+10.0%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)1381--

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 ₹9,52,320 Cr and the Latest NAV as of 19 Mar 2026 is ₹73.98. 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₹9,52,319.77 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,