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3 Year return
11.89%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹4180.3 Cr.
Expense Ratio
1% (inclusive of GST)
Exit Load
Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Axis Bank | 2.94 % |
| GSEC2033 | 2.77 % |
| GSEC2029 | 2.62 % |
| Adani Ports | 2.52 % |
| St Bk of India | 2.5 % |
| Larsen & Toubro | 2.18 % |
| Tata Motors | 1.84 % |
| Bharti Airtel | 1.7 % |
| Tata Steel | 1.46 % |
| JSW Steel | 1.43 % |
| GSEC2030 | 1.43 % |
| Ashok Leyland | 1.42 % |
| Infosys | 1.36 % |
| Reliance Industr | 1.33 % |
| Tata Power Co. | 1.28 % |
| GSEC2027 | 1.26 % |
| ITC | 1.23 % |
| Dr Reddy's Labs | 1.23 % |
| United Spirits | 1.21 % |
| Indus Towers | 1.2 % |
| HDB FINANC SER | 1.17 % |
| NTPC | 1.17 % |
| Sun Pharma.Inds. | 1.1 % |
| M & M | 1.07 % |
| GSEC2027 | 1.02 % |
| Bajaj Finance | 1 % |
| ONGC Petro Add. | 0.96 % |
| Powergrid Infra. | 0.88 % |
| Embassy Off.REIT | 0.86 % |
| Bharti Telecom | 0.84 % |
| Bajaj Auto | 0.84 % |
| Cholaman.Inv.&Fn | 0.84 % |
| Bajaj Housing | 0.83 % |
| HCL Technologies | 0.82 % |
| Kotak Mah. Bank | 0.82 % |
| Brookfield India | 0.79 % |
| Net CA & Others | 0.78 % |
| Guj Pipavav Port | 0.76 % |
| N A B A R D | 0.72 % |
| Bharti Telecom | 0.72 % |
| Pipeline Infra | 0.72 % |
| Hind. Unilever | 0.69 % |
| Cipla | 0.69 % |
| Power Grid Corpn | 0.67 % |
| Bajaj Finance | 0.6 % |
| S I D B I | 0.6 % |
| Coal India | 0.6 % |
| Power Fin.Corpn. | 0.6 % |
| Power Fin.Corpn. | 0.59 % |
| Lupin | 0.59 % |
| HDFC Bank | 0.59 % |
| Kalpataru Proj. | 0.59 % |
| Dabur India | 0.58 % |
| Hind.Aeronautics | 0.57 % |
| Max Financial | 0.48 % |
| Chhattisgarh 2033 | 0.48 % |
| Aurobindo Pharma | 0.47 % |
| IndusInd Bank | 0.44 % |
| O N G C | 0.44 % |
| B P C L | 0.44 % |
| GSEC2028 | 0.44 % |
| Biocon | 0.42 % |
| BEML Ltd | 0.42 % |
| Hindalco Inds. | 0.4 % |
| Ipca Labs. | 0.38 % |
| H P C L | 0.36 % |
| S I D B I | 0.36 % |
| CIE Automotive | 0.35 % |
| Wipro | 0.33 % |
| GSEC2028 | 0.31 % |
| Greenply Industr | 0.31 % |
| Gland Pharma | 0.29 % |
| Goodyear India | 0.28 % |
| HDFC Life Insur. | 0.27 % |
| Star Health Insu | 0.27 % |
| Suprajit Engg. | 0.26 % |
| Bayer Crop Sci. | 0.26 % |
| Paradeep Phospha | 0.25 % |
| GSEC2028 | 0.24 % |
| Symphony | 0.23 % |
| PVR Inox | 0.23 % |
| Chemplast Sanmar | 0.21 % |
| Ashoka Buildcon | 0.21 % |
| GSEC2037 | 0.19 % |
| GSEC2026 | 0.17 % |
| Apollo Hospitals | 0.17 % |
| SBI Cards | 0.17 % |
| Ambuja Cements | 0.12 % |
| GSEC2034 | 0.12 % |
| GSEC2033 | 0.12 % |
| GSEC2028 | 0.12 % |
| S I D B I | 0.12 % |
| Tata Capital | 0.12 % |
| Tata Motors Fina | 0.12 % |
| Bank of Baroda | 0.12 % |
| Muthoot Finance | 0.12 % |
| Grasim Inds | 0.11 % |
| GSEC2032 | 0.11 % |
| Tata Consumer | 0.02 % |
HDFC Mutual Fund Managers
AB
Anil Bamboli
Fund Manager since Nov 2006
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Equity Savings Fund Growth Direct Plan
HDFC Equity Savings Fund Direct Plan is an open-ended equity savings scheme that is offered by HDFC Mutual Fund House. The scheme is categorised as a hybrid mutual fund scheme. The NIFTY Equity Savings Total Return Index is benchmarked against this fund.
Investment Objective of The Scheme
By investing in equities and equity-related securities, arbitrage opportunities, and debt and money market instruments, the HDFC Equity Savings Fund Direct Plan aims to offer capital appreciation. This type of fund helps to maximise investment returns while maintaining a realistic risk and reward balance because they invest in a variety of different segments. As a result, this savings plan could be seen as a good choice for traditional investors who still wish to see strong returns on their assets.
Key Features of The Fund
| 5-year return | 11.2% |
| Expense Ratio | 1% |
| Fund Manager | Anil Bamboli |
| Fund Size | ₹4180.3 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
If you are seeking investments and have a moderately high risk tolerance, the HDFC Equity Savings Fund Direct Plan could be the right option for you. Since investing equity is risky, having an investment horizon of 1 to 3 years can make your returns more predictable and minimise the fund's downside risk. The fund has no lock-in period and you may invest in the scheme either as SIP or lumpsum depending on your risk tolerance and investment objective. Before choosing an investment, it's crucial to take your individual financial goals into account.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
