HD
HDFC Equity Savings Fund Direct Growth
Latest NAV
+1.15% 1Y
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Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
1.29%
AUM
₹5,758 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+1.15%
3Y (ann.)
+7.76%
5Y (ann.)
+7.87%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹75.28
52-week range
at 48%
₹75.28
Low 30 Mar 2026₹73.17
High 03 Aug 2026₹77.59
Risk level
Moderately High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.94%
1M
-2.37%
3M
-0.92%
6M
+2.41%
1Y
+1.15%
3Y
+7.76%
5Y
+7.87%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 66.24%
Cash & other 98.89%
Sector split
Country split
Top 5 hold 25.4%
Top 10 hold 37.5%
70 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
7.11%
|
-20.81% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.71%
|
-15.00% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.10%
|
-0.64% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.75%
|
+3.45% |
| 5 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
3.74%
|
+8.72% |
| 6 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.62%
|
+5.35% |
| 7 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
2.79%
|
+5.73% |
| 8 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.10%
|
-18.00% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.99%
|
-12.00% |
| 10 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.64%
|
-2.75% |
About this scheme
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Anil Bamboli, Arun Agarwal, Anand Laddha, Bhagyesh Kagalkar, Dhruv Muchhal, Nandita Menezes
Exit load: Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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