HDFC Equity Savings Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

6.03% ↑

NAV (₹) on 16 Oct 2026

14.76

1 Day NAV Change

0.22%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

HDFC Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 5,532.50 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.29%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,532.50 Cr

Equity
65.59%
Debt
25.77%
Money Market & Cash
9.1%
Other Assets & Liabilities
1.94%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 16.03%
Finance - Banks - Private Sector 13.20%
Treps/Reverse Repo 9.10%
Government Securities 8.41%
Refineries 5.48%
Pharmaceuticals 5.21%
Auto - Cars & Jeeps 4.27%
Power - Generation/Distribution 3.55%
Gems, Jewellery & Precious Metals 3.20%
IT Consulting & Software 3.20%
Construction, Contracting & Engineering 2.97%
Non-Banking Financial Company (NBFC) 2.82%
Telecom Services 2.38%
Finance - Banks - Public Sector 2.27%
Auto - 2 & 3 Wheelers 2.23%
Finance - Life Insurance 1.30%
Port & Port Services 1.16%
Investment Trust 1.11%
Finance & Investments 1.10%
Personal Care 0.93%
Finance - Term Lending Institutions 0.91%
Cement 0.86%
Airlines 0.83%
Hospitals & Medical Services 0.80%
Power - Transmission/Equipment 0.69%
E-Commerce/E-Retail 0.62%
Cigarettes & Tobacco Products 0.54%
Engines 0.52%
Financial Technologies (Fintech) 0.52%
Debt 0.43%
Iron & Steel 0.43%
Mining/Minerals 0.38%
Entertainment & Media 0.38%
Beverages & Distilleries 0.38%
Aluminium 0.34%
Fertilisers 0.33%
Holding Company 0.31%
Realty 0.31%
Finance - Housing 0.29%
Paper & Paper Products 0.28%
Auto Ancl - Equipment Others 0.26%
Aerospace & Defense 0.25%
Finance - Non Life Insurance 0.24%
Gas Transmission/Marketing 0.22%
Forgings 0.21%
Agro Chemicals/Pesticides 0.20%
Retail - Departmental Stores 0.19%
Plastics - Pipes & Fittings 0.16%
Infrastructure - General 0.14%
Consumer Electronics 0.12%
Real Estate Investment Trusts (REIT) 0.12%
Tyres & Tubes 0.11%
Retail - Apparel/Accessories 0.05%
Auto - LCVs/HCVs 0.03%
Tea & Coffee 0.02%
Edible Oils & Solvent Extraction 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS - Tri-party Repo 9.10% ₹ 503.21 Others
HDFC Bank Ltd. 6.96% ₹ 384.88 Finance - Banks - Private Sector
Reliance Industries Ltd. 5.23% ₹ 289.45 Refineries
NTPC Limited 3.55% ₹ 196.51 Power - Generation/Distribution
Titan Company Ltd. 3.20% ₹ 177.08 Gems, Jewellery & Precious Metals
Larsen and Toubro Ltd. 2.97% ₹ 164.43 Construction, Contracting & Engineering
Sun Pharmaceutical Industries Ltd. 2.89% ₹ 159.78 Pharmaceuticals
ICICI Bank Ltd. 2.87% ₹ 158.93 Finance - Banks - Private Sector
7.18% GOI MAT 140833 2.38% ₹ 131.43 Others
Bharti Airtel Ltd. 2.38% ₹ 131.62 Telecom Services
Maruti Suzuki India Limited 2.05% ₹ 113.39 Auto - Cars & Jeeps
7.1% GOI MAT 180429 2.01% ₹ 111.14 Others
Bajaj Finance Ltd. 2.00% ₹ 110.88 Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited 1.74% ₹ 96.16 Finance - Banks - Private Sector
Axis Bank Ltd. 1.61% ₹ 88.96 Finance - Banks - Private Sector
State Bank of India 1.56% ₹ 86.36 Finance - Banks - Public Sector
8.05 Muthoot Finance Ltd. 1.35% ₹ 74.47 Others
7.33 State Bank of India (Tier 2 - Basel III) 1.22% ₹ 67.50 Others
Mahindra & Mahindra Ltd. 1.12% ₹ 61.95 Auto - Cars & Jeeps
Hyundai Motor India Limited 1.10% ₹ 60.93 Auto - Cars & Jeeps
7.17% GOI MAT 170430 1.09% ₹ 60.55 Others
Infosys Limited 1.08% ₹ 59.73 IT Consulting & Software
Divis Laboratories Ltd. 1.03% ₹ 56.96 Pharmaceuticals
7.38% GOI MAT 200627 0.96% ₹ 52.95 Others
Hindustan Unilever Ltd. 0.93% ₹ 51.30 Personal Care
Tata Consultancy Services Ltd. 0.93% ₹ 51.27 IT Consulting & Software
9.2 360 One Prime Limited 0.91% ₹ 50.24 Others
8.3 SMFG India Credit Company Ltd 0.91% ₹ 50.10 Others
7.87 LIC Housing Finance Ltd. 0.90% ₹ 49.87 Others
7.57 LIC Housing Finance Ltd. 0.90% ₹ 49.61 Others
7.34 Mahindra & Mahindra Financial Services Ltd. 0.90% ₹ 49.99 Others
8.42 Muthoot Finance Ltd. 0.90% ₹ 49.94 Others
7.45 Sundaram Finance Ltd. 0.89% ₹ 49.14 Others
POWERGRID Infrastructure Investment Trust 0.84% ₹ 46.23 Investment Trust
InterGlobe Aviation Ltd. 0.83% ₹ 46.10 Airlines
Muthoot Finance Ltd. 0.82% ₹ 45.43 Non-Banking Financial Company (NBFC)
7.23% GOI MAT 150439 0.81% ₹ 44.88 Others
Bajaj Auto Limited 0.81% ₹ 44.66 Auto - 2 & 3 Wheelers
Adani Ports & Special Economic Zone 0.80% ₹ 44.08 Port & Port Services
Apollo Hospitals Enterprise Ltd. 0.80% ₹ 44.50 Hospitals & Medical Services
HCL Technologies Ltd. 0.78% ₹ 43.05 IT Consulting & Software
Hero MotoCorp Ltd. 0.70% ₹ 38.84 Auto - 2 & 3 Wheelers
Power Grid Corporation of India Ltd. 0.69% ₹ 38.07 Power - Transmission/Equipment
HDFC Life Insurance Company Limited 0.67% ₹ 37.28 Finance - Life Insurance
Eicher Motors Ltd. 0.65% ₹ 35.75 Auto - 2 & 3 Wheelers
8.65 Cholamandalam Investment & Finance Co. Ltd. 0.64% ₹ 35.14 Others
Eternal Limited 0.62% ₹ 34.18 E-Commerce/E-Retail
SBI Life Insurance Company Ltd. 0.61% ₹ 33.93 Finance - Life Insurance
7.1% GOI MAT 080434 0.54% ₹ 29.92 Others
ITC LIMITED 0.54% ₹ 29.95 Cigarettes & Tobacco Products
8.95 Bharti Telecom Limited 0.54% ₹ 30.06 Others
7.7 National Bank for Agri & Rural Dev. 0.54% ₹ 30.01 Others
7.64 National Bank for Agri & Rural Dev. 0.54% ₹ 29.80 Others
7.68 National Bank for Agri & Rural Dev. 0.54% ₹ 29.87 Others
7.96 Pipeline Infrastructure Pvt. Ltd. 0.54% ₹ 30.11 Others
Cummins India Ltd. 0.52% ₹ 28.56 Engines
One 97 Communications Limited 0.52% ₹ 28.95 Financial Technologies (Fintech)
Max Financial Services Ltd. 0.50% ₹ 27.47 Finance & Investments
Cipla Ltd. 0.49% ₹ 26.92 Pharmaceuticals
7.79 Small Industries Development Bank 0.45% ₹ 25.04 Others
7.48 Small Industries Development Bank 0.45% ₹ 24.76 Others
7.75 Bharti Telecom Limited 0.45% ₹ 24.81 Others
9.02 Muthoot Finance Ltd. 0.45% ₹ 25.07 Others
7.4 Power Finance Corporation Ltd. 0.45% ₹ 24.63 Finance - Term Lending Institutions
7.75 Power Finance Corporation Ltd. 0.45% ₹ 24.89 Finance - Term Lending Institutions
UltraTech Cement Limited 0.44% ₹ 24.43 Cement
7.1 HDFC ERGO General Insurance Co. Ltd. 0.44% ₹ 24.60 Others
7.4 Power Finance Corporation Ltd. 0.44% ₹ 24.26 Others
Union Bank of India 0.44% ₹ 24.50 Finance - Banks - Public Sector
Tata Steel Ltd. 0.43% ₹ 23.96 Iron & Steel
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 0.43% ₹ 23.90 Others
Ambuja Cements Ltd. 0.42% ₹ 23.28 Cement
360 ONE WAM LIMITED 0.42% ₹ 23.18 Finance & Investments
Tech Mahindra Ltd. 0.41% ₹ 22.86 IT Consulting & Software
Ipca Laboratories Ltd. 0.39% ₹ 21.55 Pharmaceuticals
Coal India Ltd. 0.38% ₹ 21.25 Mining/Minerals
PVR LIMITED 0.38% ₹ 21.13 Entertainment & Media
United Spirits Limited 0.38% ₹ 21.02 Beverages & Distilleries
Gland Pharma Ltd. 0.37% ₹ 20.30 Pharmaceuticals
Gujarat Pipavav Port Ltd. 0.36% ₹ 20.01 Port & Port Services
Hindalco Industries Ltd. 0.34% ₹ 18.66 Aluminium
Paradeep Phosphates Limited 0.33% ₹ 18.51 Fertilisers
Bajaj Finserv Ltd. 0.31% ₹ 17.31 Holding Company
Brigade Enterprises Limited. 0.31% ₹ 17.26 Realty
Aptus Value Housing Finance India Ltd 0.29% ₹ 16.28 Finance - Housing
JK Paper Ltd. 0.28% ₹ 15.36 Paper & Paper Products
Bank of Baroda 0.27% ₹ 14.74 Finance - Banks - Public Sector
Suprajit Engineering Ltd. 0.26% ₹ 14.31 Auto Ancl - Equipment Others
7.37 National Bank for Agri & Rural Dev. 0.26% ₹ 14.49 Others
Hindustan Aeronautics Limited 0.25% ₹ 14 Aerospace & Defense
Hindustan Petroleum Corp. Ltd. 0.25% ₹ 14.01 Refineries
Star Health and Allied Insurance Company Ltd 0.24% ₹ 13.37 Finance - Non Life Insurance
7.35 REC Limited. 0.24% ₹ 13.42 Others
CIE Automotive India Ltd 0.21% ₹ 11.59 Forgings
Cube Highways Trust 0.21% ₹ 11.55 Investment Trust
Bayer Cropscience Ltd 0.20% ₹ 10.88 Agro Chemicals/Pesticides
Avenue Supermarts Ltd. 0.19% ₹ 10.78 Retail - Departmental Stores
6.94% GOI MAT 110536 0.18% ₹ 9.84 Others
7.06% GOI MAT 100428 0.18% ₹ 10.09 Others
Tata Capital Ltd. 0.18% ₹ 9.84 Finance & Investments
7.8 National Bank for Agri & Rural Dev. 0.18% ₹ 10.01 Others
7.44 Power Finance Corporation Ltd. 0.18% ₹ 9.88 Others
7.34% GOI MAT 220464 0.17% ₹ 9.51 Others
Finolex Industries Ltd. 0.16% ₹ 9.09 Plastics - Pipes & Fittings
G R Infraprojects Limited 0.14% ₹ 7.54 Infrastructure - General
Gujarat Energy Limited 0.13% ₹ 7.13 Gas Transmission/Marketing
BROOKFIELD INDIA REAL ESTATE TRUST 0.12% ₹ 6.59 Real Estate Investment Trusts (REIT)
Symphony Ltd. 0.11% ₹ 5.88 Consumer Electronics
Goodyear India Ltd. 0.11% ₹ 6.36 Tyres & Tubes
6.54% GOI MAT 170132 0.09% ₹ 4.89 Others
7.75 Bank of Baroda (Tier 2 - Basel III) 0.09% ₹ 4.90 Others
8.4 Indian Railways Finance Corp. Ltd. 0.09% ₹ 5.07 Others
8.78 Muthoot Finance Ltd. 0.09% ₹ 5.01 Others
TVS Motor Company Ltd. 0.07% ₹ 4.10 Auto - 2 & 3 Wheelers
GAIL (India) Ltd. 0.06% ₹ 3.51 Gas Transmission/Marketing
RAAJMARG INFRA INVESTMENT TRUST 0.06% ₹ 3.13 Investment Trust
Trent Ltd. 0.05% ₹ 3.01 Retail - Apparel/Accessories
Biocon Ltd. 0.03% ₹ 1.39 Pharmaceuticals
GSPL Transmission Limited 0.03% ₹ 1.44 Gas Transmission/Marketing
Tata Motors Passenger Vehicles Limited 0.03% ₹ 1.50 Auto - LCVs/HCVs
IDFC First Bank Limited 0.02% ₹ 0.98 Finance - Banks - Private Sector
Life Insurance Corporation of India 0.02% ₹ 1.22 Finance - Life Insurance
Tata Consumer Products Limited 0.02% ₹ 1.25 Tea & Coffee
PG Electroplast Limited 0.01% ₹ 0.56 Consumer Electronics
Power Finance Corporation Ltd. 0.01% ₹ 0.68 Finance - Term Lending Institutions
Zydus Lifesciences Limited 0.01% ₹ 0.63 Pharmaceuticals
Marico Ltd. 0.01% ₹ 0.66 Edible Oils & Solvent Extraction

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -4.42% -4.50% -2.66% 1.97%
Category returns 0.50% 1.23% 4.88% 20.07%

Fund Objective

To generate positive returns over medium time frame with low risk of capital loss over medium time frame.

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

Top Funds from Hybrid - Equity Savings

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Equity Savings Fund - Direct Plan
Hybrid Direct
5.88% 41.65% 66.08% ₹1,558 1.47%
Moderate
HSBC Equity Savings Fund
Hybrid Regular
4.96% 37.95% 58.88% ₹1,558 2.46%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
6.38% 36.47% 55.22% ₹1,704 1.14%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
6.37% 36.46% 55.21% ₹1,704 1.14%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
3.47% 32.73% 48.83% ₹1,704 1.14%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
3.47% 32.73% 48.83% ₹1,704 1.14%
Moderate
Edelweiss Equity Savings Fund
Hybrid Regular
5.35% 32.50% 46.79% ₹1,704 2.12%
Moderate
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid Direct
3.73% 32.20% 50.64% ₹1,994 0.73%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
2.17% 31.54% 57.16% ₹10,443 1.07%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
1.46% 30.61% 54.71% ₹10,443 1.07%
Moderately High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
23.13% 188.77% 0.00% ₹7,724 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
26.67% 182.16% 0.00% ₹4,497 0.21%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
26.17% 179.23% 0.00% ₹4,497 0.55%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.52% 147.34% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.52% 147.34% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
19.52% 147.34% 0.00% ₹11,493 0.89%
Very High
HDFC Gold ETF
ETF Regular
14.15% 140.47% 190.10% ₹23,900 0.59%
High
HDFC Defence Fund
Sector Regular
18.38% 139.48% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
18.38% 139.48% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
18.38% 139.48% 0.00% ₹11,493 1.79%
Very High

FAQs

What is the current NAV of HDFC Equity Savings Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Equity Savings Fund - Direct Plan IDCW is ₹14.76 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Equity Savings Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HDFC Equity Savings Fund - Direct Plan IDCW is ₹5,532.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Equity Savings Fund - Direct Plan IDCW?

HDFC Equity Savings Fund - Direct Plan IDCW has delivered returns of -4.50% (1 Year), 1.97% (3 Year), 1.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Equity Savings Fund - Direct Plan IDCW?

HDFC Equity Savings Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Equity Savings Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC Equity Savings Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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