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HDFC Mutual Fund

HDFC Equity Savings Direct Plan-Growth

NAV
returns change indicator
38.2300
as on 23 Aug 2019 08:45 PM
0.1530(0.40%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
121,187
star
126,409
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,409
Profit (absolute return)
26.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.26%
In the last 6 months
2.09%
In the last 1 year
1.53%
In the last 3 years
26.41%
In the last 5 years
51.03%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Equity Savings Direct Plan-Growth
HDFC Equity Savings Direct Plan-Growth
as of 23 Aug 2019 08:45 PM
5,137.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
1.18%
Expense Ratio
Plan
Growth
29.43%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
29.43%
1,511.86 Cr
Energy
11.66%
598.99 Cr
Financial
11.03%
566.66 Cr
Technology
4.15%
212.99 Cr
Construction
3.86%
198.21 Cr
Metals
1.56%
80.26 Cr
FMCG
1.28%
65.56 Cr
Engineering
1.16%
59.69 Cr
Healthcare
0.77%
39.31 Cr
Automobile
0.64%
32.74 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
29.43%
1,511.86 Cr
Energy
11.66%
598.99 Cr
Financial
11.03%
566.66 Cr
Technology
4.15%
212.99 Cr
Construction
3.86%
198.21 Cr
Metals
1.56%
80.26 Cr
FMCG
1.28%
65.56 Cr
Engineering
1.16%
59.69 Cr
Healthcare
0.77%
39.31 Cr
Automobile
0.64%
32.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
32.20%
1,654.30 Cr
State Bank of India
6.21%
319.04 Cr
ICICI Bank Ltd.
5.06%
259.96 Cr
HDFC Bank Ltd.
4.47%
229.65 Cr
Reliance Industries Ltd.
4.04%
207.56 Cr
National Thermal Power Corp. Ltd.
3.91%
200.88 Cr
Housing Development Finance Corpn. Ltd.
3.91%
200.88 Cr
Infosys Ltd.
3.90%
200.37 Cr
Punjab National Bank
3.87%
198.82 Cr
Federal Bank Ltd.
3.70%
190.09 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
32.20%
1,654.30 Cr
State Bank of India
6.21%
319.04 Cr
ICICI Bank Ltd.
5.06%
259.96 Cr
HDFC Bank Ltd.
4.47%
229.65 Cr
Reliance Industries Ltd.
4.04%
207.56 Cr
National Thermal Power Corp. Ltd.
3.91%
200.88 Cr
Housing Development Finance Corpn. Ltd.
3.91%
200.88 Cr
Infosys Ltd.
3.90%
200.37 Cr
Punjab National Bank
3.87%
198.82 Cr
Federal Bank Ltd.
3.70%
190.09 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
36.71%
1,886.18 Cr
Debenture
9.89%
507.99 Cr
NCA
9.45%
485.52 Cr
Bonds
8.22%
422.17 Cr
Fixed Deposits
8.12%
417.17 Cr
NCD
1.90%
97.47 Cr
CGL
1.30%
66.87 Cr
ZCB
1.22%
62.62 Cr
GOI Futures
1.07%
55.20 Cr
Bonds/NCD
0.66%
33.87 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
36.71%
1,886.18 Cr
Debenture
9.89%
507.99 Cr
NCA
9.45%
485.52 Cr
Bonds
8.22%
422.17 Cr
Fixed Deposits
8.12%
417.17 Cr
NCD
1.90%
97.47 Cr
CGL
1.30%
66.87 Cr
ZCB
1.22%
62.62 Cr
GOI Futures
1.07%
55.20 Cr
Bonds/NCD
0.66%
33.87 Cr
View All
View All
About HDFC Equity Savings Direct Plan-Growth
HDFC Equity Savings Direct Plan-Growth is a Balanced mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Krishan Kumar Daga, Vinay R Kulkarni and Anil Bamboli. It has an AUM of ₹5,137.58 Crores and the latest NAV decalared is ₹38.230 as on 23 Aug 2019 at 8:45 pm.
HDFC Equity Savings Direct Plan-Growth scheme return performance in last 1 year is 1.53%, in last 3 years is 26.41% and 81.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Scheme Details
AUM:5,137.58 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website
Email / Website