Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Equity Savings Direct Plan - Growth

NAV
returns change indicator
35.0710
as on 27 Mar 2020, 09:00 PM
0.3660(1.05%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,080
star
105,990
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,990
Profit (absolute return)
5.99%
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
12.50%
In the last 6 months
10.66%
In the last 1 year
9.61%
In the last 3 years
5.99%
In the last 5 years
35.15%
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 27 Mar 2020, 09:00 PM
3,859.39 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
1.34%
Expense Ratio
Plan
Growth
41.18%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
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 29 Feb 2020
Sort By
Cash Holding
41.18%
1,589.20 Cr
Financial
11.63%
448.78 Cr
Energy
10.95%
422.44 Cr
Technology
4.07%
157.07 Cr
Construction
4.00%
154.55 Cr
Metals
1.42%
54.83 Cr
FMCG
1.30%
49.99 Cr
Healthcare
0.86%
33.34 Cr
Engineering
0.64%
24.67 Cr
Automobile
0.57%
21.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
41.18%
1,589.30 Cr
State Bank of India
7.27%
280.58 Cr
HDFC Bank Ltd.
5.85%
225.77 Cr
Punjab National Bank
5.32%
205.32 Cr
National Thermal Power Corp. Ltd.
4.36%
168.27 Cr
Infosys Ltd.
3.85%
148.59 Cr
ICICI Bank Ltd.
3.69%
142.41 Cr
Larsen & Toubro Ltd.
3.15%
121.57 Cr
Reliance Industries Ltd.
2.55%
98.41 Cr
Syndicate Bank
2.24%
86.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Cash Margin
36.71%
1,416.91 Cr
Debenture
9.89%
381.61 Cr
NCA
9.45%
364.73 Cr
Bonds
8.22%
317.14 Cr
Fixed Deposits
8.12%
313.38 Cr
NCD
1.90%
73.22 Cr
GOI Futures
1.40%
54.06 Cr
CGL
1.30%
50.23 Cr
ZCB
1.22%
47.04 Cr
Repo
0.76%
29.36 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 ₹3,859.39 Crores and the latest NAV decalared is ₹35.071 as on 27 Mar 2020 at 9:00 pm.
HDFC Equity Savings Direct Plan - Growth scheme return performance in last 1 year is -9.61%, in last 3 years is 5.99% and 66.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,859.39 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
368,400.08 Cr
AUM
97
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