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HDFC Equity Savings Direct Plan-growth
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 5,639.5 Cr.
NAV as on 03 aug, 2026
₹ 77.59
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Equity Savings Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderately high risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
36.68%
Debt
28.02%
Cash
33.25%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Consumer Discretionary
Technology
Industrials
Healthcare
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.85% |
| HDFC Bank Ltd | Financial | Equity | 8.72% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.67% |
| HDFC Bank Ltd | Financial | Equity | 8.59% |
| HDFC Bank Ltd | Financial | Equity | 8.26% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| HDFC Bank Ltd | Financial | Equity | 7.68% |
| HDFC Bank Ltd | Financial | Equity | 7.68% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.57% |
| Standard Deviation | 5.22% |
| Sortino Ratio | 0.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.12% | NA | 1.91% |
| 6 Months | 1.64% | NA | 6.01% |
| 9 Months | 2.69% | NA | 4.86% |
| 1 Year | 5.74% | 5.74% | 4.98% |
| 2 Years | 10.27% | 5.01% | 10.41% |
| 3 Years | 31.33% | 9.51% | 9.98% |
| 5 Years | 54.64% | 9.11% | 10.36% |
| 7 Years | 101.54% | 10.53% | NA |
| 10 Years | 160.79% | 10.06% | 7.98% |
HDFC Equity Savings Direct Plan-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims Positive returns over medium term with low risk of capital loss over medium term. Investment in debt and money market instruments with maturity of 1 year (85%) as well as equity
and equity related instruments (15%). It manages assets worth ₹5,639.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.27%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Dhruv Muchhal has 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
Srinivasan Ramamurthy has 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.
Arun Agarwal has 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.
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
| HDFC Equity Savings Fund Regular-idcw | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
| HDFC Equity Savings Direct Plan-idcw | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹77.59 |
| 31 Jul 2026 | ₹76.92 |
| 30 Jul 2026 | ₹76.84 |
| 29 Jul 2026 | ₹76.76 |
| 28 Jul 2026 | ₹76.40 |
| 27 Jul 2026 | ₹76.40 |
| 24 Jul 2026 | ₹76.05 |
| 23 Jul 2026 | ₹76.10 |
| 22 Jul 2026 | ₹76.26 |
| 21 Jul 2026 | ₹76.50 |
| 20 Jul 2026 | ₹76.53 |
| 17 Jul 2026 | ₹76.68 |
| 16 Jul 2026 | ₹76.40 |
| 15 Jul 2026 | ₹76.36 |
| 14 Jul 2026 | ₹76.27 |
| 13 Jul 2026 | ₹76.49 |
| 10 Jul 2026 | ₹76.42 |
| 09 Jul 2026 | ₹76.05 |
| 08 Jul 2026 | ₹75.94 |
| 07 Jul 2026 | ₹76.59 |
| 06 Jul 2026 | ₹76.54 |
| 03 Jul 2026 | ₹76.37 |
| 02 Jul 2026 | ₹76.23 |
| 01 Jul 2026 | ₹75.98 |
| 30 Jun 2026 | ₹75.80 |
| 29 Jun 2026 | ₹75.83 |
| 25 Jun 2026 | ₹76.04 |
| 24 Jun 2026 | ₹75.99 |
| 23 Jun 2026 | ₹75.81 |
| 22 Jun 2026 | ₹76.03 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,639.5 Cr
Since Launch
This Fund
Category Average
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HDFC Equity Savings Direct Plan-growth Returns Comparison
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HDFC Equity Savings Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 5.22%
- Sortino Ratio: 0.70%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Equity Savings Direct Plan-growth stand at approximately ₹ 5,639.5 crore.
The HDFC Equity Savings Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 3.12%
- 6 Months Return: 1.64%
The historical growth of the HDFC Equity Savings Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.51%
- 5 Year CAGR: 9.11%
- Return Since Launch: 10.07%
The portfolio of HDFC Equity Savings Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 36.68%
- Debt Instruments: 28.02%
- Other Assets: 33.25%
The HDFC Equity Savings Direct Plan-growth is managed by Anil Bamboli, representing HDFC Mutual Fund.
The HDFC Equity Savings Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 90.73%
- Mid Cap Stocks: 3.11%
- Small Cap Stocks: 6.16%
Top stock holdings of HDFC Equity Savings Direct Plan-growth include:
- HDFC Bank Ltd – represents 8.85% of the portfolio
- HDFC Bank Ltd – represents 8.72% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 8.67% of the portfolio
- HDFC Bank Ltd – represents 8.59% of the portfolio
- HDFC Bank Ltd – represents 8.26% of the portfolio
- HDFC Bank Ltd – represents 7.80% of the portfolio
- HDFC Bank Ltd – represents 7.68% of the portfolio
- HDFC Bank Ltd – represents 7.68% of the portfolio
Major sector exposures in HDFC Equity Savings Direct Plan-growth are:
- Financial – accounts for 355.64% of the portfolio
- Energy & Utilities – accounts for 112.76% of the portfolio
- Consumer Discretionary – accounts for 92.48% of the portfolio
- Entities – accounts for 92.34% of the portfolio
- Industrials – accounts for 74.39% of the portfolio
