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HDFC Mutual Fund

HDFC Equity Savings Direct Plan - Growth

NAV
returns change indicator
46.2730
as on 09 Apr 2021, 10:45 PM
-0.0380(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
12th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,312
star
126,960
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,960
Profit (absolute return)
26.96%
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
3.54%
In the last 6 months
16.05%
In the last 1 year
28.86%
In the last 3 years
26.96%
In the last 5 years
73.60%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 31 Mar 2021, 05:30 AM
2,332.01 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
1.36%
Expense Ratio
Plan
Growth
36.42%
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 31 Mar 2021
Sort By
Cash Holding
36.42%
849.29 Cr
Financial
8.75%
204.15 Cr
Healthcare
6.16%
143.56 Cr
Energy
2.87%
66.93 Cr
Metals
2.58%
60.23 Cr
Automobile
1.67%
38.92 Cr
Construction
1.47%
34.38 Cr
Cons Durable
1.17%
27.27 Cr
Communication
1.13%
26.38 Cr
FMCG
0.20%
4.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Others
47.19%
1,100.48 Cr
Reserve Bank of India
7.26%
169.30 Cr
Housing Development Finance Corpn. Ltd.
6.64%
154.85 Cr
Punjab National Bank
3.84%
89.55 Cr
Canara Bank
3.43%
79.99 Cr
Reliance Industries Ltd.
2.87%
66.93 Cr
Sun Pharmaceutical Inds. Ltd.
2.83%
66.00 Cr
Dr. Reddy's Laboratories Ltd.
2.56%
59.70 Cr
Union Bank of India
2.40%
55.97 Cr
Power Finance Corpn. Ltd.
2.13%
49.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
Cash Margin
27.35%
637.72 Cr
NCA
9.51%
221.83 Cr
NCD
7.04%
164.17 Cr
Bonds
3.97%
92.59 Cr
T-Bills
3.84%
89.65 Cr
ZCB
3.56%
82.98 Cr
Debenture
2.61%
60.79 Cr
Reverse Repo
1.34%
31.28 Cr
Repo
1.06%
24.79 Cr
GOI Sec
1.06%
24.70 Cr

About HDFC Equity Savings Direct Plan - Growth

HDFC Equity Savings Direct Plan - Growth is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Gopal Agrawal, Krishan Kumar Daga, Anil Bamboli and Arun Agarwal. It has an AUM of ₹2,332.01 Crores and the latest NAV decalared is ₹46.273 as on 11 Apr 2021 at 1:39 pm.
HDFC Equity Savings Direct Plan - Growth scheme return performance in last 1 year is 28.86%, in last 3 years is 26.96% and 119.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,332.01 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
413,378.67 Cr
AUM
102
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