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HDFC Mutual Fund

HDFC Equity Savings Direct Plan-Growth

NAV
returns change indicator
68.5960
as on 21 Jun 2024, 11:44 PM
-0.0160(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,226
star
1,39,926
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,926
Profit (absolute return)
39.93%
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
4.45%
In the last 6 months
9.07%
In the last 1 year
18.90%
In the last 3 years
39.93%
In the last 5 years
73.47%
In the last 10 years
176.20%
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 May 2024, 05:30 AM
4,306.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
0.99%
Expense Ratio
Plan
Growth
40.93%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
10.35%
445.73 Cr
Energy
4.19%
180.44 Cr
Healthcare
3.01%
129.63 Cr
Technology
2.48%
106.80 Cr
Automobile
2.20%
94.74 Cr
Others
77.77%
3,349.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
10.69%
460.37 Cr
HDFC Bank Ltd.
3.04%
130.92 Cr
ICICI Bank Ltd.
2.59%
111.54 Cr
State Bank of India
2.12%
91.30 Cr
Others
81.56%
3,512.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Cash Margin
34.94%
1,504.70 Cr
GOI Sec
10.69%
460.37 Cr
Debenture
7.08%
304.90 Cr
Repo
5.01%
215.76 Cr
NCD
4.75%
204.56 Cr
Others
37.53%
1,616.24 Cr
View All
View All

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 S. Morakhia. It has an AUM of ₹4,306.53 Crores and the latest NAV decalared is ₹68.596 as on 24 Jun 2024 at 4:34 pm.
HDFC Equity Savings Direct Plan-Growth scheme return performance in last 1 year is 18.90%, in last 3 years is 39.93% and 225.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,306.53 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,81,248.95 Cr
AUM
155
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020