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HDFC Equity Savings Fund - Direct (G)

Equity Savings
  • NAV

    69.25(-0.18%)
  • Fund Size (CR)

    ₹5,584.43
  • Expense Ratio

    0.91
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹100
  • 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.

    1%
  • Return Since Launch

    10.28%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.17%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anil Bamboli

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 February 202510083.280.83%-0.82%51/139
1 Month7 February 20259842.11-1.58%--1.36%87/139
3 Month6 December 20249707.57-2.92%--2.28%87/139
6 Month6 September 20249786.03-2.14%--1.00%98/139
1 Year7 March 202410465.824.66%4.66%5.83%103/139
3 Year7 March 202213692.7936.93%11.03%9.19%27/139
5 Year6 March 202017982.0179.82%12.44%9.68%17/139
Since Inception1 January 201332956.96229.57%10.28%7.80%8/139

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000119432.92-0.47% -0.47%
3 Year1 April 20223,60,000412801.6414.67% 4.67%
5 Year1 April 20206,00,000787021.4831.17% 5.58%
10 Year6 April 201512,00,0002051196.6670.93% 5.51%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

1.43%

Standard Deviation

0.36%

Beta

0.68%

Sharpe Ratio

0.00%

Treynor's Ratio

2.22%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.23%2593450449.29EquityBanks
Reliance Industr5.03%2288500274.64EquityRefineries
ICICI Bank4.57%2071900249.48EquityBanks
Infosys3.49%1129600190.64EquityIT - Software
United Spirits2.88%1225700157.44EquityAlcoholic Beverages
Titan Company2.70%479325147.50EquityDiamond, Gems and Jewellery
Sun Pharma.Inds.2.10%718350114.45EquityPharmaceuticals
Larsen & Toubro1.94%335250106.07EquityInfrastructure Developers & Operators
Maruti Suzuki1.89%86250103.03EquityAutomobile
Adani Ports1.82%92720099.15EquityMarine Port & Services

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HDFC Equity Savings Fund - Direct (G)
5584.43-1.58%-2.92%-2.14%4.66%11.03%
DSP Equity Savings Fund - Direct (IDCW)
2417.24-0.83%-1.14%0.54%10.39%10.83%
DSP Equity Savings Fund - Direct (G)
2417.24-0.83%-1.15%0.53%10.39%10.83%
DSP Equity Savings Fund - Direct (IDCW-M)
2417.24-0.83%-1.14%0.53%10.39%10.82%
DSP Equity Savings Fund - Direct (IDCW-Q)
2417.24-0.83%-1.14%0.54%10.38%10.82%
Invesco India Equity Savings Fund - Direct (G)
401.88-2.13%-4.41%-2.56%10.09%11.69%

News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

    HDFC Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Banking & Financial Services Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.00 each.

    HDFC ELSS Tax Saver ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.

    HDFC Housing Opportunities Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.25 each.

    Powered by Capital Market - Live News

  • HDFC Mutual Fund announces change in scheme name

    HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 15 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    HDFC Capital Builder Value Fund HDFC Value Fund

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    HDFC Mutual Fund has announced 28 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    HDFC Dividend Yield Fund:

    Regular Plan ' IDCW: 1.50

    Direct Plan ' IDCW: 1.50

    HDFC Large and Mid Cap Fund:

    Regular Plan ' IDCW: 2.50

    Direct Plan ' IDCW: 2.50

    HDFC Large Cap Fund:

    Regular Plan ' IDCW: 5.50

    Direct Plan ' IDCW: 5.50

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹5460.36

HDFC Equity Savings Fund - Direct (G) is an Equity Savings-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Anil Bamboli. With assets under management (AUM) worth ₹5,460.36 (Cr), as of 10 March 2025, HDFC Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.28% since its launch.
The current NAV of HDFC Equity Savings Fund - Direct (G) is ₹69.25, as on 10 March 2025. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in HDFC Equity Savings Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 11.03% and 12.44% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.04% in Equity, 30.13% in Debt and 1.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 33.43% in Debt, 16.66% in Banks, 7.70% in Automobiles, 5.70% in IT-Software, 5.63% in Petroleum Products

FAQs

How to Invest in HDFC Equity Savings Fund - Direct (G) Direct Growth?

HDFC Equity Savings Fund - Direct (G) is a popular fund in the Equity Savings segment. The fund has generated a return of 10.28% since inception. Looking to invest in HDFC Equity Savings Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Equity Savings Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Equity Savings Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Equity Savings Fund - Direct (G) today and reap the benefits of this Equity Savings fund!

How much returns has HDFC Equity Savings Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Equity Savings Fund - Direct (G) has generated annualised return of 4.66%. In the long-term, the fund has generated 11.03% and 12.44% in 3 and 5 years respectively. Since its inception, the fund has generated 10.28% returns.

What is the expense ratio of HDFC Equity Savings Fund - Direct (G) Direct Growth?

The expense ratio of HDFC Equity Savings Fund - Direct (G) Direct Growth is 0.91%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Equity Savings Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Equity Savings Fund - Direct (G) is ₹5,460.36 (Cr) as of 2025-03-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Equity Savings Fund - Direct (G) Direct Growth?

Redeeming or selling units of HDFC Equity Savings Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from HDFC Equity Savings Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Equity Savings Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).