3 Year Absolute Returns
31.73% ↑
NAV (₹) on 19 Jun 2026
75.83
1 Day NAV Change
-0.17%
Risk Level
Moderately High Risk
Rating
HDFC Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
AUM
₹ 5,643.76 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 15.74% |
| Finance - Banks - Private Sector | 15.38% |
| Government Securities | 8.60% |
| Refineries | 5.99% |
| Pharmaceuticals | 5.56% |
| Treps/Reverse Repo | 5.28% |
| Auto - Cars & Jeeps | 3.86% |
| Construction, Contracting & Engineering | 3.75% |
| Power - Generation/Distribution | 3.74% |
| IT Consulting & Software | 3.19% |
| Gems, Jewellery & Precious Metals | 2.79% |
| Finance - Banks - Public Sector | 2.21% |
| Telecom Services | 1.99% |
| Auto - 2 & 3 Wheelers | 1.65% |
| Non-Banking Financial Company (NBFC) | 1.64% |
| Port & Port Services | 1.52% |
| Aluminium | 1.37% |
| Real Estate Investment Trusts (REIT) | 1.21% |
| Finance - Life Insurance | 1.19% |
| Power - Transmission/Equipment | 0.98% |
| Current Assets | 0.91% |
| Cement | 0.91% |
| Finance - Term Lending Institutions | 0.88% |
| Investment Trust | 0.79% |
| Finance & Investments | 0.59% |
| Airlines | 0.59% |
| E-Commerce/E-Retail | 0.58% |
| Cigarettes & Tobacco Products | 0.58% |
| Beverages & Distilleries | 0.55% |
| Hospitals & Medical Services | 0.51% |
| Iron & Steel | 0.48% |
| Oil Drilling And Exploration | 0.47% |
| Personal Care | 0.47% |
| Debt | 0.44% |
| Mining/Minerals | 0.41% |
| Finance - Housing | 0.32% |
| Entertainment & Media | 0.29% |
| Fertilisers | 0.27% |
| Paper & Paper Products | 0.26% |
| Forgings | 0.24% |
| Auto Ancl - Equipment Others | 0.24% |
| Agro Chemicals/Pesticides | 0.24% |
| Finance - Non Life Insurance | 0.23% |
| Plywood/Laminates | 0.22% |
| Plastics - Pipes & Fittings | 0.20% |
| Gas Transmission/Marketing | 0.18% |
| Infrastructure - General | 0.15% |
| Tyres & Tubes | 0.13% |
| Consumer Electronics | 0.12% |
| Food Processing & Packaging | 0.09% |
| Tea & Coffee | 0.01% |
| Milk & Milk Products | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.11% | ₹ 401.08 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.71% | ₹ 322.17 | Refineries |
| TREPS - Tri-party Repo | 5.28% | ₹ 297.88 | Others |
| ICICI Bank Ltd. | 5.10% | ₹ 287.75 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 3.75% | ₹ 211.59 | Construction, Contracting & Engineering |
| NTPC Limited | 3.74% | ₹ 211.19 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 3.62% | ₹ 204.12 | Pharmaceuticals |
| Titan Company Ltd. | 2.79% | ₹ 157.31 | Gems, Jewellery & Precious Metals |
| 7.18% GOI MAT 140833 | 2.34% | ₹ 132.17 | Others |
| Maruti Suzuki India Limited | 2.10% | ₹ 118.47 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.99% | ₹ 112.48 | Telecom Services |
| 7.1% GOI MAT 180429 | 1.98% | ₹ 111.63 | Others |
| Bajaj Finance Ltd. | 1.64% | ₹ 92.30 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 1.60% | ₹ 90.06 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.57% | ₹ 88.60 | Finance - Banks - Private Sector |
| State Bank of India | 1.54% | ₹ 86.80 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 1.37% | ₹ 77.45 | Aluminium |
| 8.05 Muthoot Finance Ltd. | 1.32% | ₹ 74.35 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.21% | ₹ 68.53 | Others |
| Adani Ports & Special Economic Zone | 1.19% | ₹ 67.03 | Port & Port Services |
| 7.17% GOI MAT 170430 | 1.08% | ₹ 60.96 | Others |
| Infosys Limited | 1.03% | ₹ 58.05 | IT Consulting & Software |
| Hyundai Motor India Limited | 1.02% | ₹ 57.72 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.00% | ₹ 56.47 | IT Consulting & Software |
| 7.38% GOI MAT 200627 | 0.94% | ₹ 53.20 | Others |
| Net Current Assets | 0.91% | ₹ 53.04 | Others |
| 9.33 360 One Prime Limited | 0.89% | ₹ 50 | Others |
| 7.38 Mahindra & Mahindra Financial Services Ltd. | 0.89% | ₹ 50.20 | Others |
| 8.58 Muthoot Finance Ltd. | 0.89% | ₹ 50.01 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.89% | ₹ 49.96 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.88% | ₹ 49.87 | Others |
| 7.57 LIC Housing Finance Ltd. | 0.88% | ₹ 49.39 | Others |
| 7.45 Sundaram Finance Ltd. | 0.87% | ₹ 49.14 | Others |
| 7.23% GOI MAT 150439 | 0.80% | ₹ 45.07 | Others |
| Mahindra & Mahindra Ltd. | 0.74% | ₹ 41.72 | Auto - Cars & Jeeps |
| POWERGRID Infrastructure Investment Trust | 0.74% | ₹ 41.89 | Investment Trust |
| HCL Technologies Ltd. | 0.73% | ₹ 41.43 | IT Consulting & Software |
| Divis Laboratories Ltd. | 0.72% | ₹ 40.87 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.69% | ₹ 38.88 | Power - Transmission/Equipment |
| SBI Life Insurance Company Ltd. | 0.65% | ₹ 36.60 | Finance - Life Insurance |
| Embassy Office Parks REIT | 0.64% | ₹ 36.31 | Real Estate Investment Trusts (REIT) |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 0.62% | ₹ 35.20 | Others |
| Max Financial Services Ltd. | 0.59% | ₹ 33.48 | Finance & Investments |
| InterGlobe Aviation Ltd. | 0.59% | ₹ 33.04 | Airlines |
| ITC LIMITED | 0.58% | ₹ 32.71 | Cigarettes & Tobacco Products |
| Eternal Limited | 0.58% | ₹ 32.54 | E-Commerce/E-Retail |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.57% | ₹ 31.89 | Real Estate Investment Trusts (REIT) |
| Eicher Motors Ltd. | 0.57% | ₹ 32.30 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Limited | 0.56% | ₹ 31.38 | Auto - 2 & 3 Wheelers |
| United Spirits Limited | 0.55% | ₹ 31.10 | Beverages & Distilleries |
| Ambuja Cements Ltd. | 0.55% | ₹ 30.95 | Cement |
| HDFC Life Insurance Company Limited | 0.54% | ₹ 30.65 | Finance - Life Insurance |
| 7.1% GOI MAT 080434 | 0.53% | ₹ 30.16 | Others |
| 8.95 Bharti Telecom Limited | 0.53% | ₹ 30.05 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.53% | ₹ 29.81 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.53% | ₹ 29.93 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 0.53% | ₹ 29.88 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.53% | ₹ 30.05 | Others |
| Hero MotoCorp Ltd. | 0.52% | ₹ 29.42 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 0.51% | ₹ 28.82 | Hospitals & Medical Services |
| Tata Steel Ltd. | 0.48% | ₹ 27.04 | Iron & Steel |
| Hindustan Unilever Ltd. | 0.47% | ₹ 26.49 | Personal Care |
| Oil & Natural Gas Corporation Ltd. | 0.47% | ₹ 26.54 | Oil Drilling And Exploration |
| 7.75 Bharti Telecom Limited | 0.44% | ₹ 24.73 | Others |
| 9.02 Muthoot Finance Ltd. | 0.44% | ₹ 25.10 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.44% | ₹ 24.70 | Finance - Term Lending Institutions |
| 7.75 Power Finance Corporation Ltd. | 0.44% | ₹ 24.99 | Finance - Term Lending Institutions |
| 7.48 Small Industries Development Bank | 0.44% | ₹ 24.77 | Others |
| 7.79 Small Industries Development Bank | 0.44% | ₹ 24.96 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.44% | ₹ 24.71 | Others |
| 7.1 HDFC ERGO General Insurance Co. Ltd. | 0.43% | ₹ 24.52 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.43% | ₹ 24.40 | Others |
| Union Bank of India | 0.42% | ₹ 23.81 | Finance - Banks - Public Sector |
| Coal India Ltd. | 0.41% | ₹ 22.89 | Mining/Minerals |
| Tech Mahindra Ltd. | 0.39% | ₹ 22.26 | IT Consulting & Software |
| UltraTech Cement Limited | 0.36% | ₹ 20.27 | Cement |
| Cipla Ltd. | 0.33% | ₹ 18.90 | Pharmaceuticals |
| Gujarat Pipavav Port Ltd. | 0.33% | ₹ 18.88 | Port & Port Services |
| Aptus Value Housing Finance India Ltd | 0.32% | ₹ 18.22 | Finance - Housing |
| Lupin Ltd. | 0.30% | ₹ 16.87 | Pharmaceuticals |
| Ipca Laboratories Ltd. | 0.30% | ₹ 17.05 | Pharmaceuticals |
| PVR LIMITED | 0.29% | ₹ 16.36 | Entertainment & Media |
| Kalpataru Projects International Ltd | 0.29% | ₹ 16.20 | Power - Transmission/Equipment |
| Hindustan Petroleum Corp. Ltd. | 0.28% | ₹ 15.75 | Refineries |
| Gland Pharma Ltd. | 0.28% | ₹ 15.75 | Pharmaceuticals |
| Paradeep Phosphates Limited | 0.27% | ₹ 15.12 | Fertilisers |
| JK Paper Ltd. | 0.26% | ₹ 14.40 | Paper & Paper Products |
| 7.37 National Bank for Agri & Rural Dev. | 0.26% | ₹ 14.56 | Others |
| Bank of Baroda | 0.25% | ₹ 14.33 | Finance - Banks - Public Sector |
| Suprajit Engineering Ltd. | 0.24% | ₹ 13.59 | Auto Ancl - Equipment Others |
| Bayer Cropscience Ltd | 0.24% | ₹ 13.53 | Agro Chemicals/Pesticides |
| CIE Automotive India Ltd | 0.24% | ₹ 13.39 | Forgings |
| 7.35 REC Limited. | 0.24% | ₹ 13.46 | Others |
| Star Health and Allied Insurance Company Ltd | 0.23% | ₹ 13.20 | Finance - Non Life Insurance |
| Greenply Industries Ltd. | 0.22% | ₹ 12.27 | Plywood/Laminates |
| Finolex Industries Ltd. | 0.20% | ₹ 11.17 | Plastics - Pipes & Fittings |
| Gujarat Gas Ltd. | 0.18% | ₹ 10.03 | Gas Transmission/Marketing |
| 7.8 National Bank for Agri & Rural Dev. | 0.18% | ₹ 9.98 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.18% | ₹ 9.90 | Others |
| 7.06% GOI MAT 100428 | 0.18% | ₹ 10.13 | Others |
| 6.48% GOI MAT 061035 | 0.17% | ₹ 9.64 | Others |
| 7.34% GOI MAT 220464 | 0.17% | ₹ 9.58 | Others |
| G R Infraprojects Limited | 0.15% | ₹ 8.47 | Infrastructure - General |
| 7.18% GOI MAT 240737 | 0.14% | ₹ 8.07 | Others |
| Goodyear India Ltd. | 0.13% | ₹ 7.37 | Tyres & Tubes |
| Symphony Ltd. | 0.12% | ₹ 7.03 | Consumer Electronics |
| 6.54% GOI MAT 170132 | 0.09% | ₹ 4.92 | Others |
| 7.26% GOI MAT 060233 | 0.09% | ₹ 5.07 | Others |
| 6.17 Floating Rate GOI 2028 | 0.09% | ₹ 5.04 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.09% | ₹ 4.94 | Others |
| 8.4 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 5.08 | Others |
| 8.78 Muthoot Finance Ltd. | 0.09% | ₹ 5.01 | Others |
| Nestle India Ltd. | 0.09% | ₹ 4.90 | Food Processing & Packaging |
| RAAJMARG INFRA INVESTMENT TRUST | 0.05% | ₹ 2.87 | Investment Trust |
| Coforge Limited | 0.04% | ₹ 2.13 | IT Consulting & Software |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.33 | Milk & Milk Products |
| Tata Consumer Products Limited | 0.01% | ₹ 0.58 | Tea & Coffee |
| Biocon Ltd. | 0.01% | ₹ 0.43 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.36% | 3.69% | 5.17% | 9.62% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
To generate positive returns over medium time frame with low risk of capital loss over medium time frame.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.86 | 13.90% | 49.27% | 77.45% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.55 | 12.95% | 45.39% | 69.79% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.81 | 8.99% | 40.34% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.79 | 8.99% | 40.32% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.75 | 6.28% | 37.54% | 60.98% | ₹1,950 | 0.36% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.17 | 6.66% | 37.51% | 66.47% | ₹10,108 | 0.68% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
High
|
What is the current NAV of HDFC Equity Savings Fund - Direct Plan Growth?
What is the fund size (AUM) of HDFC Equity Savings Fund - Direct Plan Growth?
What are the historical returns of HDFC Equity Savings Fund - Direct Plan Growth?
What is the risk level of HDFC Equity Savings Fund - Direct Plan Growth?
What is the minimum investment amount for HDFC Equity Savings Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article