HDFC Equity Savings Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Equity Savings · Direct · Growth4/5 ★

NAV · as of 11/09/2026

76.36

-0.30%

+2.88%

Key stats

Expense ratio: 1.27%
AUM: ₹5.70 K Cr
Launched: 01/01/2013
Fund manager: Anil Bamboli; Arun Agarwal; Srinivasan Ramamurthy; Dhruv Muchhal; Nandita Menezes
Portfolio turnover: 0.29%
Risk: Moderately High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Equity Savings Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.70%

1M-1.14%

3M+1.40%

6M+2.80%

1Y+2.88%

3Y+8.27%

5Y+8.37%

MAX+262.72%

Top holdings

155 disclosed

1.
Cash Offset For Derivatives
30.00%
2.
HDFC Bank Ltd
Financial Services
7.68%
3.
Reliance Industries Ltd
Energy
5.59%
4.
ICICI Bank Ltd
Financial Services
5.58%
5.
Future on HDFC Bank Ltd
4.67%
6.
NTPC Ltd
Utilities
3.99%
7.
Larsen & Toubro Ltd
Industrials
3.84%
8.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.75%
9.
Future on Reliance Industries Ltd
3.20%
10.
Future on Sun Pharmaceuticals Industries Ltd
3.10%
11.
Future on Titan Co Ltd
3.03%
12.
Titan Co Ltd
Consumer Cyclical
3.01%
13.
Future on NTPC Ltd
2.96%
14.
Future on ICICI Bank Ltd
2.67%
15.
Future on Larsen & Toubro Ltd
2.57%
16.
Net Current Assets
2.40%
17.
7.18% Govt Stock 2033
2.39%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
2.26%
19.
Bharti Airtel Ltd
Communication Services
2.02%
20.
7.1% Govt Stock 2029
2.00%
21.
Future on Bajaj Finance Ltd
1.82%
22.
Bajaj Finance Ltd
Financial Services
1.81%
23.
Axis Bank Ltd
Financial Services
1.73%
24.
State Bank of India
Financial Services
1.64%
25.
Kotak Mahindra Bank Ltd
Financial Services
1.60%
26.
Small Industries Development Bank Of India - NCD & Bonds
1.33%
27.
Muthoot Finance Limited - NCD & Bonds
1.33%
28.
State Bank Of India - NCD & Bonds
1.25%
29.
Future on Adani Ports & Special Economic Zone Ltd
1.20%
30.
Adani Ports & Special Economic Zone Ltd
Industrials
1.19%
31.
7.17% Govt Stock 2030
1.09%
32.
Hindustan Unilever Ltd
Consumer Defensive
1.03%
33.
Hyundai Motor India Ltd
Consumer Cyclical
1.01%
34.
Future on Maruti Suzuki India Ltd
1.01%
35.
7.38% Govt Stock 2027
0.95%
36.
Future on Bharti Airtel Ltd
0.94%
37.
Tata Consultancy Services Ltd
Technology
0.90%
38.
LIC Housing Finance Ltd - NCD & Bonds
0.90%
39.
Muthoot Finance Limited - NCD & Bonds
0.90%
40.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.89%
41.
Smfg India Credit Company Limited - NCD & Bonds
0.89%
42.
360 One Prime Limited - NCD & Bonds
0.89%
43.
LIC Housing Finance Ltd - NCD & Bonds
0.89%
44.
Infosys Ltd
Technology
0.89%
45.
Sundaram Finance Limited - NCD & Bonds
0.88%
46.
Treps - Tri-Party Repo
0.84%
47.
7.23% Govt Stock 2039
0.82%
48.
POWERGRID Infrastructure Investment Trust Units
Utilities
0.75%
49.
Power Grid Corp Of India Ltd
Utilities
0.74%
50.
Divi's Laboratories Ltd
Healthcare
0.72%
51.
InterGlobe Aviation Ltd
Industrials
0.71%
52.
Eternal Ltd
Consumer Cyclical
0.70%
53.
HCL Technologies Ltd
Technology
0.67%
54.
Embassy Office Parks REIT
Real Estate
0.66%
55.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.63%
56.
SBI Life Insurance Co Ltd
Financial Services
0.63%
57.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.62%
58.
Future on Mahindra & Mahindra Ltd
0.62%
59.
Brookfield India Real Estate Trust
Real Estate
0.59%
60.
ITC Ltd
Consumer Defensive
0.58%
61.
Future on Hindustan Unilever Ltd
0.57%
62.
Eicher Motors Ltd
Consumer Cyclical
0.56%
63.
Max Financial Services Ltd
Financial Services
0.56%
64.
7.1% Govt Stock 2034
0.54%
65.
Apollo Hospitals Enterprise Ltd
Healthcare
0.54%
66.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.54%
67.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.54%
68.
Pipeline Infrastructure Limited - NCD & Bonds
0.54%
69.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.53%
70.
Bharti Telecom Limited - NCD & Bonds
0.53%
71.
HDFC Life Insurance Co Ltd
Financial Services
0.53%
72.
Oil & Natural Gas Corp Ltd
Energy
0.52%
73.
Bajaj Auto Ltd
Consumer Cyclical
0.52%
74.
Ambuja Cements Ltd
Basic Materials
0.51%
75.
Hero MotoCorp Ltd
Consumer Cyclical
0.51%
76.
Power Finance Corporation Limited - NCD & Bonds
0.45%
77.
Future on UltraTech Cement Ltd
0.45%
78.
Power Finance Corporation Limited - NCD & Bonds
0.45%
79.
Muthoot Finance Limited - NCD & Bonds
0.45%
80.
Small Industries Development Bank Of India - NCD & Bonds
0.45%
81.
Power Finance Corporation Limited - NCD & Bonds
0.45%
82.
UltraTech Cement Ltd
Basic Materials
0.45%
83.
Small Industries Development Bank Of India - NCD & Bonds
0.44%
84.
Bharti Telecom Limited - NCD & Bonds
0.44%
85.
HDFC Ergo General Insurance Company Limited - NCD & Bonds
0.44%
86.
SIDDHIVINAYAK SECURITISATION TRUST
0.44%
87.
Tata Steel Ltd
Basic Materials
0.43%
88.
Union Bank Of India
0.43%
89.
Coal India Ltd
Energy
0.39%
90.
Tech Mahindra Ltd
Technology
0.37%
91.
United Spirits Ltd
Consumer Defensive
0.37%
92.
Aptus Value Housing Finance India Ltd
Financial Services
0.35%
93.
Cipla Ltd
Healthcare
0.34%
94.
Ipca Laboratories Ltd
Healthcare
0.34%
95.
Gujarat Pipavav Port Ltd
Industrials
0.32%
96.
Gland Pharma Ltd
Healthcare
0.31%
97.
Kalpataru Projects International Ltd
Industrials
0.30%
98.
PVR INOX Ltd
Communication Services
0.29%
99.
Paradeep Phosphates Ltd
Basic Materials
0.29%
100.
Hindustan Petroleum Corp Ltd
Energy
0.28%
101.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.26%
102.
Star Health and Allied Insurance Co Ltd
Financial Services
0.26%
103.
Greenply Industries Ltd
Basic Materials
0.26%
104.
Bank Of Baroda
0.26%
105.
Rec Limited - NCD & Bonds
0.25%
106.
CIE Automotive India Ltd
Consumer Cyclical
0.24%
107.
Suprajit Engineering Ltd
Consumer Cyclical
0.24%
108.
JK Paper Ltd
Basic Materials
0.24%
109.
Future on Hindalco Industries Ltd
0.23%
110.
Hindalco Industries Ltd
Basic Materials
0.23%
111.
Bayer CropScience Ltd
Basic Materials
0.22%
112.
Finolex Industries Ltd
Industrials
0.19%
113.
7.06% Govt Stock 2028
0.18%
114.
6.94% Govt Stock 2036
0.18%
115.
Power Finance Corporation Limited - NCD & Bonds
0.18%
116.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.18%
117.
7.34% Govt Stock 2064
0.18%
118.
Gujarat Energy Ltd
Utilities
0.17%
119.
Indus Towers Ltd.
0.15%
120.
Indus Towers Ltd Ordinary Shares
Communication Services
0.15%
121.
G R Infraprojects Ltd
Industrials
0.15%
122.
7.18% Govt Stock 2037
0.15%
123.
Future on Ambuja Cements Ltd
0.14%
124.
Goodyear India Ltd
Consumer Cyclical
0.13%
125.
Symphony Ltd
Consumer Cyclical
0.12%
126.
Future on Eternal Ltd
0.11%
127.
Future on Oil & Natural Gas Corp Ltd
0.10%
128.
Future on Cipla Ltd
0.10%
129.
7.26% Govt Stock 2033
0.09%
130.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.09%
131.
6.17% Govt Stock 2028
0.09%
132.
Bank Of Baroda - NCD & Bonds
0.09%
133.
Muthoot Finance Limited - NCD & Bonds
0.09%
134.
6.54% Govt Stock 2032
0.09%
135.
Future on HDFC Life Insurance Co Ltd
0.08%
136.
Future on Power Grid Corp Of India Ltd
0.08%
137.
Future on Axis Bank Ltd
0.06%
138.
Raajmarg Infra Investment Trust Units
Financial Services
0.05%
139.
Future on Kotak Mahindra Bank Ltd
0.04%
140.
Future on GAIL (India) Ltd
0.03%
141.
GAIL (India) Ltd
Utilities
0.03%
142.
Future on Britannia Industries Ltd
0.02%
143.
Britannia Industries Ltd
Consumer Defensive
0.02%
144.
Future on Divi's Laboratories Ltd
0.02%
145.
Future on Tata Consumer Products Ltd
0.01%
146.
Tata Consumer Products Ltd
Consumer Defensive
0.01%
147.
Kwality Walls India Ltd
Consumer Defensive
0.01%
148.
Future on Biocon Ltd
0.01%
149.
Biocon Ltd
Healthcare
0.01%
150.
Future on Lupin Ltd
0.01%
151.
Lupin Ltd
Healthcare
0.01%
152.
Future on Apollo Hospitals Enterprise Ltd
0.00%
153.
6.48% Govt Stock 2035
-
154.
Nestle India Ltd
-
155.
Coforge Ltd
-

Sector allocation

Unclassified91.27%
Financial Services22.43%
Consumer Cyclical9.94%
Energy6.78%
Industrials6.71%
Healthcare6.00%
Utilities5.69%
Technology2.83%
Basic Materials2.63%
Communication Services2.46%
Consumer Defensive2.02%
Real Estate1.25%

Comparable peers

Edelweiss Equity Saving Growth Direct Plan
Edelweiss Equity Saving (G) · ₹1.53 K Cr AUM
1Y+8.49%
3Y+11.48%
-
HSBC Equity Saving Growth Direct Plan
HSBC Equity Saving (G) · ₹1.33 K Cr AUM
1Y+8.46%
3Y+12.82%
-
Mirae Asset Equity Saving Growth Direct Plan
Mirae Equity Saving (G) · ₹2.01 K Cr AUM
1Y+5.76%
3Y+9.89%
-
Kotak Equity Saving Growth Direct Plan
Kotak Equity Saving (G) · ₹10.41 K Cr AUM
1Y+5.16%
3Y+10.21%
-
HDFC Equity Saving Growth Direct Plan
HDFC Equity Saving (G) · ₹5.70 K Cr AUM
1Y+3.33%
3Y+8.29%
-

Investment objective

To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 119128
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: Growth
ISIN (Growth): INF179K01XT4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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