HDFC Equity Savings Fund - Direct Plan

Hybrid Equity Savings Direct
Regular
Direct

3 Year Absolute Returns

10.42% ↑

NAV (₹) on 19 Jun 2026

15.15

1 Day NAV Change

-0.16%

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
₹ 5,643.76 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.94%
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

₹ 5,643.76 Cr

Equity
331.88%
Debt
114.8%
Money Market & Cash
17.66%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
35.63%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 15.74%
Finance - Banks - Private Sector 15.38%
Government Securities 8.60%
Refineries 5.99%
Pharmaceuticals 5.56%
Treps/Reverse Repo 5.28%
Auto - Cars & Jeeps 3.86%
Construction, Contracting & Engineering 3.75%
Power - Generation/Distribution 3.74%
IT Consulting & Software 3.19%
Gems, Jewellery & Precious Metals 2.79%
Finance - Banks - Public Sector 2.21%
Telecom Services 1.99%
Auto - 2 & 3 Wheelers 1.65%
Non-Banking Financial Company (NBFC) 1.64%
Port & Port Services 1.52%
Aluminium 1.37%
Real Estate Investment Trusts (REIT) 1.21%
Finance - Life Insurance 1.19%
Power - Transmission/Equipment 0.98%
Cement 0.91%
Current Assets 0.91%
Finance - Term Lending Institutions 0.88%
Investment Trust 0.79%
Finance & Investments 0.59%
Airlines 0.59%
Cigarettes & Tobacco Products 0.58%
E-Commerce/E-Retail 0.58%
Beverages & Distilleries 0.55%
Hospitals & Medical Services 0.51%
Iron & Steel 0.48%
Oil Drilling And Exploration 0.47%
Personal Care 0.47%
Debt 0.44%
Mining/Minerals 0.41%
Finance - Housing 0.32%
Entertainment & Media 0.29%
Fertilisers 0.27%
Paper & Paper Products 0.26%
Agro Chemicals/Pesticides 0.24%
Auto Ancl - Equipment Others 0.24%
Forgings 0.24%
Finance - Non Life Insurance 0.23%
Plywood/Laminates 0.22%
Plastics - Pipes & Fittings 0.20%
Gas Transmission/Marketing 0.18%
Infrastructure - General 0.15%
Tyres & Tubes 0.13%
Consumer Electronics 0.12%
Food Processing & Packaging 0.09%
Tea & Coffee 0.01%
Milk & Milk Products 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Ltd. 7.11% ₹ 401.08 Finance - Banks - Private Sector
Reliance Industries Ltd. 5.71% ₹ 322.17 Refineries
TREPS - Tri-party Repo 5.28% ₹ 297.88 Others
ICICI Bank Ltd. 5.10% ₹ 287.75 Finance - Banks - Private Sector
Larsen and Toubro Ltd. 3.75% ₹ 211.59 Construction, Contracting & Engineering
NTPC Limited 3.74% ₹ 211.19 Power - Generation/Distribution
Sun Pharmaceutical Industries Ltd. 3.62% ₹ 204.12 Pharmaceuticals
Titan Company Ltd. 2.79% ₹ 157.31 Gems, Jewellery & Precious Metals
7.18% GOI MAT 140833 2.34% ₹ 132.17 Others
Maruti Suzuki India Limited 2.10% ₹ 118.47 Auto - Cars & Jeeps
Bharti Airtel Ltd. 1.99% ₹ 112.48 Telecom Services
7.1% GOI MAT 180429 1.98% ₹ 111.63 Others
Bajaj Finance Ltd. 1.64% ₹ 92.30 Non-Banking Financial Company (NBFC)
Axis Bank Ltd. 1.60% ₹ 90.06 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 1.57% ₹ 88.60 Finance - Banks - Private Sector
State Bank of India 1.54% ₹ 86.80 Finance - Banks - Public Sector
Hindalco Industries Ltd. 1.37% ₹ 77.45 Aluminium
8.05 Muthoot Finance Ltd. 1.32% ₹ 74.35 Others
7.33 State Bank of India (Tier 2 - Basel III) 1.21% ₹ 68.53 Others
Adani Ports & Special Economic Zone 1.19% ₹ 67.03 Port & Port Services
7.17% GOI MAT 170430 1.08% ₹ 60.96 Others
Infosys Limited 1.03% ₹ 58.05 IT Consulting & Software
Hyundai Motor India Limited 1.02% ₹ 57.72 Auto - Cars & Jeeps
Tata Consultancy Services Ltd. 1.00% ₹ 56.47 IT Consulting & Software
7.38% GOI MAT 200627 0.94% ₹ 53.20 Others
Net Current Assets 0.91% ₹ 53.04 Others
9.33 360 One Prime Limited 0.89% ₹ 50 Others
7.38 Mahindra & Mahindra Financial Services Ltd. 0.89% ₹ 50.20 Others
8.58 Muthoot Finance Ltd. 0.89% ₹ 50.01 Others
8.3 SMFG India Credit Company Ltd 0.89% ₹ 49.96 Others
7.87 LIC Housing Finance Ltd. 0.88% ₹ 49.87 Others
7.57 LIC Housing Finance Ltd. 0.88% ₹ 49.39 Others
7.45 Sundaram Finance Ltd. 0.87% ₹ 49.14 Others
7.23% GOI MAT 150439 0.80% ₹ 45.07 Others
POWERGRID Infrastructure Investment Trust 0.74% ₹ 41.89 Investment Trust
Mahindra & Mahindra Ltd. 0.74% ₹ 41.72 Auto - Cars & Jeeps
HCL Technologies Ltd. 0.73% ₹ 41.43 IT Consulting & Software
Divis Laboratories Ltd. 0.72% ₹ 40.87 Pharmaceuticals
Power Grid Corporation of India Ltd. 0.69% ₹ 38.88 Power - Transmission/Equipment
SBI Life Insurance Company Ltd. 0.65% ₹ 36.60 Finance - Life Insurance
Embassy Office Parks REIT 0.64% ₹ 36.31 Real Estate Investment Trusts (REIT)
8.65 Cholamandalam Investment & Finance Co. Ltd. 0.62% ₹ 35.20 Others
InterGlobe Aviation Ltd. 0.59% ₹ 33.04 Airlines
Max Financial Services Ltd. 0.59% ₹ 33.48 Finance & Investments
Eternal Limited 0.58% ₹ 32.54 E-Commerce/E-Retail
ITC LIMITED 0.58% ₹ 32.71 Cigarettes & Tobacco Products
Eicher Motors Ltd. 0.57% ₹ 32.30 Auto - 2 & 3 Wheelers
BROOKFIELD INDIA REAL ESTATE TRUST 0.57% ₹ 31.89 Real Estate Investment Trusts (REIT)
Bajaj Auto Limited 0.56% ₹ 31.38 Auto - 2 & 3 Wheelers
Ambuja Cements Ltd. 0.55% ₹ 30.95 Cement
United Spirits Limited 0.55% ₹ 31.10 Beverages & Distilleries
HDFC Life Insurance Company Limited 0.54% ₹ 30.65 Finance - Life Insurance
7.64 National Bank for Agri & Rural Dev. 0.53% ₹ 29.81 Others
7.7 National Bank for Agri & Rural Dev. 0.53% ₹ 29.93 Others
7.68 National Bank for Agri & Rural Dev. 0.53% ₹ 29.88 Others
7.96 Pipeline Infrastructure Pvt. Ltd. 0.53% ₹ 30.05 Others
8.95 Bharti Telecom Limited 0.53% ₹ 30.05 Others
7.1% GOI MAT 080434 0.53% ₹ 30.16 Others
Hero MotoCorp Ltd. 0.52% ₹ 29.42 Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd. 0.51% ₹ 28.82 Hospitals & Medical Services
Tata Steel Ltd. 0.48% ₹ 27.04 Iron & Steel
Hindustan Unilever Ltd. 0.47% ₹ 26.49 Personal Care
Oil & Natural Gas Corporation Ltd. 0.47% ₹ 26.54 Oil Drilling And Exploration
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 0.44% ₹ 24.71 Others
7.75 Bharti Telecom Limited 0.44% ₹ 24.73 Others
9.02 Muthoot Finance Ltd. 0.44% ₹ 25.10 Others
7.4 Power Finance Corporation Ltd. 0.44% ₹ 24.70 Finance - Term Lending Institutions
7.75 Power Finance Corporation Ltd. 0.44% ₹ 24.99 Finance - Term Lending Institutions
7.48 Small Industries Development Bank 0.44% ₹ 24.77 Others
7.79 Small Industries Development Bank 0.44% ₹ 24.96 Others
7.1 HDFC ERGO General Insurance Co. Ltd. 0.43% ₹ 24.52 Others
7.4 Power Finance Corporation Ltd. 0.43% ₹ 24.40 Others
Union Bank of India 0.42% ₹ 23.81 Finance - Banks - Public Sector
Coal India Ltd. 0.41% ₹ 22.89 Mining/Minerals
Tech Mahindra Ltd. 0.39% ₹ 22.26 IT Consulting & Software
UltraTech Cement Limited 0.36% ₹ 20.27 Cement
Cipla Ltd. 0.33% ₹ 18.90 Pharmaceuticals
Gujarat Pipavav Port Ltd. 0.33% ₹ 18.88 Port & Port Services
Aptus Value Housing Finance India Ltd 0.32% ₹ 18.22 Finance - Housing
Lupin Ltd. 0.30% ₹ 16.87 Pharmaceuticals
Ipca Laboratories Ltd. 0.30% ₹ 17.05 Pharmaceuticals
PVR LIMITED 0.29% ₹ 16.36 Entertainment & Media
Kalpataru Projects International Ltd 0.29% ₹ 16.20 Power - Transmission/Equipment
Gland Pharma Ltd. 0.28% ₹ 15.75 Pharmaceuticals
Hindustan Petroleum Corp. Ltd. 0.28% ₹ 15.75 Refineries
Paradeep Phosphates Limited 0.27% ₹ 15.12 Fertilisers
7.37 National Bank for Agri & Rural Dev. 0.26% ₹ 14.56 Others
JK Paper Ltd. 0.26% ₹ 14.40 Paper & Paper Products
Bank of Baroda 0.25% ₹ 14.33 Finance - Banks - Public Sector
7.35 REC Limited. 0.24% ₹ 13.46 Others
Bayer Cropscience Ltd 0.24% ₹ 13.53 Agro Chemicals/Pesticides
CIE Automotive India Ltd 0.24% ₹ 13.39 Forgings
Suprajit Engineering Ltd. 0.24% ₹ 13.59 Auto Ancl - Equipment Others
Star Health and Allied Insurance Company Ltd 0.23% ₹ 13.20 Finance - Non Life Insurance
Greenply Industries Ltd. 0.22% ₹ 12.27 Plywood/Laminates
Finolex Industries Ltd. 0.20% ₹ 11.17 Plastics - Pipes & Fittings
7.44 Power Finance Corporation Ltd. 0.18% ₹ 9.90 Others
7.06% GOI MAT 100428 0.18% ₹ 10.13 Others
7.8 National Bank for Agri & Rural Dev. 0.18% ₹ 9.98 Others
Gujarat Gas Ltd. 0.18% ₹ 10.03 Gas Transmission/Marketing
6.48% GOI MAT 061035 0.17% ₹ 9.64 Others
7.34% GOI MAT 220464 0.17% ₹ 9.58 Others
G R Infraprojects Limited 0.15% ₹ 8.47 Infrastructure - General
7.18% GOI MAT 240737 0.14% ₹ 8.07 Others
Goodyear India Ltd. 0.13% ₹ 7.37 Tyres & Tubes
Symphony Ltd. 0.12% ₹ 7.03 Consumer Electronics
Nestle India Ltd. 0.09% ₹ 4.90 Food Processing & Packaging
7.75 Bank of Baroda (Tier 2 - Basel III) 0.09% ₹ 4.94 Others
8.4 Indian Railways Finance Corp. Ltd. 0.09% ₹ 5.08 Others
8.78 Muthoot Finance Ltd. 0.09% ₹ 5.01 Others
6.54% GOI MAT 170132 0.09% ₹ 4.92 Others
7.26% GOI MAT 060233 0.09% ₹ 5.07 Others
6.17 Floating Rate GOI 2028 0.09% ₹ 5.04 Others
RAAJMARG INFRA INVESTMENT TRUST 0.05% ₹ 2.87 Investment Trust
Coforge Limited 0.04% ₹ 2.13 IT Consulting & Software
Biocon Ltd. 0.01% ₹ 0.43 Pharmaceuticals
Tata Consumer Products Limited 0.01% ₹ 0.58 Tea & Coffee
Kwality WallÂ’s (India) Limited 0.01% ₹ 0.33 Milk & Milk Products

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.93% -2.09% -0.69% 3.36%
Category returns 2.45% 4.99% 9.85% 25.49%

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
13.90% 49.27% 77.45% ₹1,016 0.67%
Moderate
HSBC Equity Savings Fund
Hybrid Regular
12.95% 45.39% 69.79% ₹1,016 1.52%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.34% 63.06% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.33% 60.75% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.33% 60.75% ₹1,365 0.62%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
8.99% 40.32% 63.06% ₹1,365 0.62%
Moderate
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid Direct
6.28% 37.54% 60.98% ₹1,950 0.36%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 65.04% ₹10,108 0.68%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 65.04% ₹10,108 0.68%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
6.66% 37.51% 66.47% ₹10,108 0.68%
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
111.66% 208.25% 0.00% ₹8,257 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
110.72% 206.28% 0.00% ₹4,894 0.21%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
109.90% 203.06% 0.00% ₹4,894 0.55%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
Very High
HDFC Defence Fund
Sector Regular
17.51% 191.18% 0.00% ₹9,724 1.75%
Very High
HDFC Defence Fund
Sector Regular
17.51% 191.18% 0.00% ₹9,724 1.75%
Very High
HDFC Defence Fund
Sector Regular
17.51% 191.18% 0.00% ₹9,724 1.75%
Very High
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
44.75% 137.52% 191.98% ₹12,121 0.20%
High

FAQs

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

The current Net Asset Value (NAV) of HDFC Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹15.15 as of 19 Jun 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-Reinvestment?

The Assets Under Management (AUM) of HDFC Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹5,643.76 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-Reinvestment?

HDFC Equity Savings Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.09% (1 Year), 3.36% (3 Year), 2.64% (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-Reinvestment?

HDFC Equity Savings Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for HDFC Equity Savings Fund - Direct Plan IDCW-Reinvestment 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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