HDFC Equity Savings Direct Plan-Growth is a hybrid mutual fund scheme offered by HDFC Mutual Fund. As of February 15, 2025, the scheme has an Asset Under Management (AUM) of ₹5,584.43 Crores, with the latest Net Asset Value (NAV) declared at ₹69.594.
In terms of performance, the scheme has delivered a return of 6.68% over the past year. Over a three-year period, it has generated a return of 33.05%. Since its inception, the scheme has achieved an impressive cumulative return of 230.59%.
HDFC Equity Savings Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -0.66% | -0.93% |
| 3 months | -0.74% | -0.33% |
| 6 months | -1.11% | 0.07% |
| 1 year | 6.68% | 8.1% |
| 3 years | 10.03% | 9.35% |
| 5 years | 11.73% | 10.23% |
| 7 years | 9.65% | 8.9% |
| 10 years | 10.3% | 8.84% |
HDFC Equity Savings Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.89% |
|
Reliance Industries Ltd.
|
Energy | Equity | 5.11% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.65% |
|
Infosys Ltd.
|
Technology | Equity | 3.47% |
|
United Spirits Ltd.
|
Consumer Staples | Equity | 3.13% |
Sector Allocation in HDFC Equity Savings Fund
| Category | Percentage | Amount (in ₹ Cr) |
|---|---|---|
| Cash Holding | 39.30% | 2,194.43 |
| Financial | 10.10% | 563.84 |
| Automobile | 3.88% | 216.73 |
| Technology | 3.46% | 193.38 |
| Energy | 3.45% | 192.78 |
| Others | 39.81% | 2,223.16 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
