NAV
₹77.5870
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.77%
- 3Y
- +9.47%
- 5Y
- +9.10%
- Since Inception
- +10.08%
SIP returns (XIRR)
- 1Y
- +6.22%
- 3Y
- +7.13%
- 5Y
- +8.84%
- Since Inception
- +10.10%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryEquity Savings
Launch Date01 Jan 2013
AMFI Code119128
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase or switchin of Units upto 15% of the units may be redeemed without any exit load from the date of allotment. However please note that the Units will be redeemed on First In First Out (FIFO) basis. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed or switchedout within 3 months from the date of allotment of units. No Exit Load is payable if Units are redeemed or switchedout after 3 months from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC Equity Savings Fund - GROWTH PLAN
Holding% NAV
- 1Hdfc Bank Ltd.£7.68%
- 2Reliance Industries Ltd.5.59%
- 3Icici Bank Ltd.5.58%
- 4Ntpc Limited3.99%
- 5Larsen And Toubro Ltd.3.84%
- 6Sun Pharmaceutical Industries Ltd.3.75%
- 7Titan Company Ltd.3.01%
- 87.18% Goi Mat 1408332.39%
- 9Maruti Suzuki India Limited2.26%
- 10Bharti Airtel Ltd.2.02%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations