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hdfc equity savings fund -direct plan - growth option
HDFC Equity Savings Fund -Direct Plan - Growth Option

HDFC Equity Savings Fund -Direct Plan - Growth Option

  • Moderately High risk
  • Allocation
  • Equity Savings
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NAV as on Mar 25, 2026
i
Price per unit of the scheme.
₹ 74.23200.55%1 Day Change
-3.16%
Minimum Investment₹100
Expense Ratio1.14%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Equity Savings Fund -Direct Plan - Growth Option
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Equity Savings TR INR
    Expense Ratio
    1.14%
    Category Avg Expense Ratio
    0.71%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,837.48 Cr(As on Jan, 2026)
    Inception Date
    Jan 01, 2013
    Turnover
    24.49 %
    Exit Load
    Exit Load of 1.00% is payableif Units are redeemed /switched-out within 1 monthfrom the date of allotment ofunits. No Exit Load is payable if Unitsare redeemed / switched-out after1 month from the date ofallotment.

    bt_logoABOUT THE FUND

    Objective: To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be realized.

    HDFC Equity Savings Fund -Direct Plan - Growth Option is an Allocation - Equity Savings fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMar 25, 2026 is ₹74.23. Its expense ratio is 1.14 %. The fund has an AUM of ₹5,837.48 Cr.The fund is managed byAnil Bamboli,Srinivasan Ramamurthy,Arun Agarwal,Nirman Morakhia,Priya Ranjan,Dhruv Muchhal,Nandita Menezes.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Arun Agarwal
    Arun Agarwal
    i
    Lead Fund Manager.
    Sep 17, 2004 - Present
    • Schemes managed21
    • Total AUM₹ 2,32,451.66 Cr
    • Highest Return In 1 Yr131.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 15.01
    -9.57%
    -%
    Very High Risk
    ₹2,143.99Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 38.30
    -12.48%
    -10.47%
    Very High Risk
    ₹5,811.22Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 715.73
    -8.54%
    -%
    Very High Risk
    ₹8,900.41Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.01
    • Fund Size₹2,143.99Cr
    Fund Return-9.57%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 38.30
    • Fund Size₹5,811.22Cr
    Fund Return-12.48%
    Category Return-10.47%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 715.73
    • Fund Size₹8,900.41Cr
    Fund Return-8.54%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anil Bamboli
    Anil Bamboli
    i
    Lead Fund Manager.
    Sep 17, 2004 - Present
    • Schemes managed15
    • Total AUM₹ 2,52,276.78 Cr
    • Highest Return In 1 Yr8.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.86
    -0.92%
    -0.65%
    Moderate Risk
    ₹684.79Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 541.37
    -6.08%
    -5.00%
    Very High Risk
    ₹1,06,820.61Cr
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    ₹ 24.72
    -0.45%
    -0.44%
    Moderate Risk
    ₹5,666.17Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.86
    • Fund Size₹684.79Cr
    Fund Return-0.92%
    Category Return-0.65%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 541.37
    • Fund Size₹1,06,820.61Cr
    Fund Return-6.08%
    Category Return-5.00%
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 24.72
    • Fund Size₹5,666.17Cr
    Fund Return-0.45%
    Category Return-0.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Srinivasan Ramamurthy
    Srinivasan Ramamurthy
    i
    Lead Fund Manager.
    Dec 14, 2021 - Present
    • Schemes managed12
    • Total AUM₹ 1,66,034.87 Cr
    • Highest Return In 1 Yr8.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 53.07
    -8.56%
    -%
    Very High Risk
    ₹6,941.17Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 541.37
    -6.08%
    -5.00%
    Very High Risk
    ₹1,06,820.61Cr
    HDFC Hybrid Debt Fund Direct Plan Growth Option
    ₹ 87.34
    -2.50%
    -2.20%
    Moderately High risk
    ₹3,321.63Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 53.07
    • Fund Size₹6,941.17Cr
    Fund Return-8.56%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 541.37
    • Fund Size₹1,06,820.61Cr
    Fund Return-6.08%
    Category Return-5.00%
    HDFC Hybrid Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 87.34
    • Fund Size₹3,321.63Cr
    Fund Return-2.50%
    Category Return-2.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nirman Morakhia
    Nirman Morakhia
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed18
    • Total AUM₹ 2,23,647.91 Cr
    • Highest Return In 1 Yr131.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC NIFTY Next 50 Index Fund Direct Growth
    --
    ₹ 15.01
    -9.57%
    -%
    Very High Risk
    ₹2,143.99Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 38.30
    -12.48%
    -10.47%
    Very High Risk
    ₹5,811.22Cr
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    ₹ 715.73
    -8.54%
    -%
    Very High Risk
    ₹8,900.41Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.01
    • Fund Size₹2,143.99Cr
    Fund Return-9.57%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 38.30
    • Fund Size₹5,811.22Cr
    Fund Return-12.48%
    Category Return-10.47%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 715.73
    • Fund Size₹8,900.41Cr
    Fund Return-8.54%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    Apr 30, 2022 - Present
    • Schemes managed39
    • Total AUM₹ 7,61,437.57 Cr
    • Highest Return In 1 Yr21.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 53.07
    -8.56%
    -%
    Very High Risk
    ₹6,941.17Cr
    HDFC Income Fund -Direct Plan - Growth Option
    ₹ 65.20
    -0.84%
    -0.84%
    Moderate Risk
    ₹880.01Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.86
    -0.92%
    -0.65%
    Moderate Risk
    ₹684.79Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 53.07
    • Fund Size₹6,941.17Cr
    Fund Return-8.56%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 65.20
    • Fund Size₹880.01Cr
    Fund Return-0.84%
    Category Return-0.84%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.86
    • Fund Size₹684.79Cr
    Fund Return-0.92%
    Category Return-0.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM₹ 8,27,935.90 Cr
    • Highest Return In 1 Yr21.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 23.66
    -6.46%
    -%
    Very High Risk
    ₹7,793.88Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 541.37
    -6.08%
    -5.00%
    Very High Risk
    ₹1,06,820.61Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 27.24
    -0.03%
    -0.17%
    Moderately High risk
    ₹6,946.94Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.66
    • Fund Size₹7,793.88Cr
    Fund Return-6.46%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 541.37
    • Fund Size₹1,06,820.61Cr
    Fund Return-6.08%
    Category Return-5.00%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 27.24
    • Fund Size₹6,946.94Cr
    Fund Return-0.03%
    Category Return-0.17%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nandita Menezes
    Nandita Menezes
    i
    Lead Fund Manager.
    Mar 29, 2025 - Present
    • Schemes managed21
    • Total AUM₹ 2,32,451.66 Cr
    • Highest Return In 1 Yr131.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    --
    ₹ 9.10
    -7.87%
    -%
    Very High Risk
    ₹420.47Cr
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    ₹ 74.23
    -3.16%
    -2.43%
    Moderately High risk
    ₹5,837.48Cr
    HDFC Gold Fund-Direct Plan-Growth
    --
    ₹ 44.91
    -9.62%
    -10.47%
    High Risk
    ₹11,457.67Cr
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    Very High Risk--
    • NAV₹ 9.10
    • Fund Size₹420.47Cr
    Fund Return-7.87%
    Category Return--
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 74.23
    • Fund Size₹5,837.48Cr
    Fund Return-3.16%
    Category Return-2.43%
    HDFC Gold Fund-Direct Plan-Growth
    High Risk--
    • NAV₹ 44.91
    • Fund Size₹11,457.67Cr
    Fund Return-9.62%
    Category Return-10.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (38.64%)
    DEBT (20.93%)
    CASH (40.43%)
    Allocation by Market Cap
    Large Cap(30.88%)
    Mid Cap(2.39%)
    Small Cap(3.54%)
    Industry Holdings
    • Banks Regional26.44%
    • Drug Manufacturers Specialty Generic9.25%
    • Oil Gas Refining Marketing8.66%
    • Auto Manufacturers7.46%
    • Engineering Construction5.35%
    • Luxury Goods5.13%
    Stock Holdings
    • HDFC Bank Ltd7.80%
    • Reliance Industries Ltd5.64%
    • Future on HDFC Bank Ltd4.98%
    • Sun Pharmaceuticals Industries Ltd4.32%
    • ICICI Bank Ltd4.26%
    • Future on Reliance Industries Ltd3.89%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.15
      This Fund
      VS
      0.85
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.03
      This Fund
      VS
      1.45
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      4.22
      This Fund
      VS
      4.33
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 9,31,790.00 crores. It’s current offering of mutual fund schemes includes 42 equity, 33 debt and 13 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 9,31,790.00 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQs

    What is the category of HDFC Equity Savings Fund -Direct Plan - Growth Option ?
    The category of HDFC Equity Savings Fund -Direct Plan - Growth Option is Allocation - Equity Savings
    What is the current NAV of HDFC Equity Savings Fund -Direct Plan - Growth Option ?
    The current NAV of HDFC Equity Savings Fund -Direct Plan - Growth Option as on Mar 25, 2026 is ₹74.23
    How safe is HDFC Equity Savings Fund -Direct Plan - Growth Option ?
    The risk level of HDFC Equity Savings Fund -Direct Plan - Growth Option is Moderately High.
    What are short term returns given by HDFC Equity Savings Fund -Direct Plan - Growth Option ?
    The return given by HDFC Equity Savings Fund -Direct Plan - Growth Option in 1 month is -3.16%, 3 months is -2.58%, 6 months is -0.29%, and 1 year is 4.92%
    What are the long term returns given by HDFC Equity Savings Fund -Direct Plan - Growth Option ?
    The return given by HDFC Equity Savings Fund -Direct Plan - Growth Option in 3 years is 10.71% and 5 years is 10.27%.
    What is the expense ratio of HDFC Equity Savings Fund -Direct Plan - Growth Option ?
    The expense ratio of HDFC Equity Savings Fund -Direct Plan - Growth Option is 1.14%
    What is the AUM of HDFC Equity Savings Fund -Direct Plan - Growth Option ?
    The assets under Management (AUM) of HDFC Equity Savings Fund -Direct Plan - Growth Option is Rs 5,837.48 crores.
    What is the minimum investment in HDFC Equity Savings Fund -Direct Plan - Growth Option ?
    The minimum Lumpsum investment in HDFC Equity Savings Fund -Direct Plan - Growth Option is ₹100.00 and the minimum SIP investment in HDFC Equity Savings Fund -Direct Plan - Growth Option is ₹100.00
    What is the asset allocation of HDFC Equity Savings Fund -Direct Plan - Growth Option?
    HDFC Equity Savings Fund -Direct Plan - Growth Option has an exposure of 38.64% in Equity, 20.93% in Debt and 40.43% in Cash & Money Market Securities

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