Mutual Fund Details

HDFC Equity Savings Direct Plan-Growth

Hybrid Equity Savings

NAV

₹70.0800

as on 21 Nov 2024, 11:19 PM

₹-0.1440(0.21%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,307

₹1,34,948

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,948

Profit (absolute return)

34.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.31%

In the last 6 months

4.61%

In the last 1 year

15.21%

In the last 3 years

34.95%

In the last 5 years

76.54%

In the last 10 years

169.76%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Equity Savings Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹5,463.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.

0.91%

Expense Ratio

Plan

Growth

41.55%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

10.37%

₹566.70 Cr

Automobile

4.11%

₹224.41 Cr

Energy

3.38%

₹184.52 Cr

Healthcare

3.14%

₹171.58 Cr

Technology

2.59%

₹141.41 Cr

Others

76.41%

₹4,174.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

10.37%

₹566.70 Cr

Automobile

4.11%

₹224.41 Cr

Energy

3.38%

₹184.52 Cr

Healthcare

3.14%

₹171.58 Cr

Technology

2.59%

₹141.41 Cr

Others

76.41%

₹4,174.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.32%

₹563.78 Cr

HDFC Bank Ltd.

3.42%

₹186.84 Cr

ICICI Bank Ltd.

2.60%

₹142.04 Cr

State Bank of India

2.01%

₹109.81 Cr

Others

81.65%

₹4,460.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.32%

₹563.78 Cr

HDFC Bank Ltd.

3.42%

₹186.84 Cr

ICICI Bank Ltd.

2.60%

₹142.04 Cr

State Bank of India

2.01%

₹109.81 Cr

Others

81.65%

₹4,460.55 Cr

View All

Funds in this Category

This fund's returns:

10.49%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About HDFC Equity Savings Direct Plan-Growth

HDFC Equity Savings Direct Plan-Growth is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,463.01 Crores and the latest NAV decalared is ₹70.080 as on 22 Nov 2024 at 12:26 am.

HDFC Equity Savings Direct Plan-Growth scheme return performance in last 1 year is 15.21%, in last 3 years is 34.95% and 233.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.