NAV
₹75.5220
as of 30 Sept 2026
Expense Ratio
1.27%
Lumpsum returns (CAGR)
- 1Y
- +1.82%
- 3Y
- +7.88%
- 5Y
- +7.94%
- Since Inception
- +9.74%
SIP returns (XIRR)
- 1Y
- -0.04%
- 3Y
- +4.56%
- 5Y
- +7.24%
- Since Inception
- +9.54%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.71%
- Automobiles7.80%
- Petroleum Products5.66%
- Pharmaceuticals & Biotechnology5.09%
- IT - Software4.30%
- Power4.26%
- Consumer Durables3.52%
- Construction3.51%
- Finance2.77%
- Telecom - Services1.94%
- Insurance1.89%
- Diversified FMCG1.44%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Equity Savings Fund - GROWTH PLAN
- 1Hdfc Bank Ltd.£6.69%
- 2Reliance Industries Ltd.5.41%
- 3Ntpc Limited3.59%
- 4Titan Company Ltd.3.42%
- 5Larsen And Toubro Ltd.3.07%
- 6Icici Bank Ltd.3.04%
- 7Sun Pharmaceutical Industries Ltd.3.02%
- 8Mahindra & Mahindra Ltd.2.33%
- 97.18% Goi Mat 1408332.32%
- 10Maruti Suzuki India Limited2.23%
What this fund does
HDFC Equity Savings Fund · Direct · Growth by HDFC Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
HDFC Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.27%.