Mutual Fund Details

HDFC Equity Savings Direct Plan-Growth

Name: HDFC Equity Savings Direct Plan-Growth
Brand: HDFC Mutual Fund

Hybrid Equity Savings

NAV

₹57.2790

as on 06 Jun 2023, 11:20 PM

₹0.0650(0.11%)

Last Change

Scheme Ratings

Equity Savings

3Y Returns

rated by Value Research

Equity Savings

Rankings based on 3Y Returns | as on 07 Jun 2023

HSBC Equity Savings Fund Direct-Growth

15.91%

Mahindra Manulife Equity Savings Fund Direct - Growth

15.46%

Mirae Asset Equity Savings Fund Direct - Growth

15.33%

HDFC Equity Savings Direct Plan-Growth

14.82%

UTI Equity Savings Fund Direct - Growth

14.15%

Schemes Managed By

Srinivasan Ramamurthy

Nirman Morakhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,598

₹1,51,416

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,416

Profit (absolute return)

51.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.54%

In the last 6 months

2.91%

In the last 1 year

10.78%

In the last 3 years

51.42%

In the last 5 years

57.05%

In the last 10 years

170.31%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Equity Savings Direct Plan-Growth

as of 30 Apr 2023, 05:30 AM

₹2,568.53 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 3 months.

1.10%

Expense Ratio

Plan

Growth

39.53%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

For units in excess of 15% of the investment,1% will be charged for redemption within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

39.52%

₹1,015.20 Cr

Financial

12.32%

₹316.37 Cr

Energy

5.04%

₹129.58 Cr

Healthcare

2.88%

₹74.09 Cr

Technology

2.81%

₹72.09 Cr

Others

37.42%

₹961.14 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

39.52%

₹1,015.20 Cr

Financial

12.32%

₹316.37 Cr

Energy

5.04%

₹129.58 Cr

Healthcare

2.88%

₹74.09 Cr

Technology

2.81%

₹72.09 Cr

Others

37.42%

₹961.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

11.88%

₹305.14 Cr

ICICI Bank Ltd.

3.30%

₹84.76 Cr

HDFC Bank Ltd.

3.26%

₹83.73 Cr

State Bank of India

3.20%

₹82.19 Cr

Others

78.36%

₹2,012.70 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

11.88%

₹305.14 Cr

ICICI Bank Ltd.

3.30%

₹84.76 Cr

HDFC Bank Ltd.

3.26%

₹83.73 Cr

State Bank of India

3.20%

₹82.19 Cr

Others

78.36%

₹2,012.70 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Cash Margin

29.09%

₹747.20 Cr

GOI Sec

11.49%

₹295.11 Cr

Reverse Repo

8.01%

₹205.80 Cr

NCD

6.04%

₹155.06 Cr

Repo

5.07%

₹130.31 Cr

Others

40.30%

₹1,035.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Cash Margin

29.09%

₹747.20 Cr

GOI Sec

11.49%

₹295.11 Cr

Reverse Repo

8.01%

₹205.80 Cr

NCD

6.04%

₹155.06 Cr

Repo

5.07%

₹130.31 Cr

Others

40.30%

₹1,035.12 Cr

View All

Funds in this Category

This fund's returns:

14.82%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Mahindra Manulife Equity Savings Fund Direct - Growth

Mirae Asset Equity Savings Fund Direct - Growth

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 Invalid date and is currently managed by its fund managers Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy and Nirman Morakhia. It has an AUM of ₹2,568.53 Crores and the latest NAV decalared is ₹57.279 as on 07 Jun 2023 at 3:45 pm.

HDFC Equity Savings Direct Plan-Growth scheme return performance in last 1 year is 10.78%, in last 3 years is 51.42% and 172.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.