63.04
NAV (Jul 16,2024)

HDFC Equity Savings Fund - Growth is a popular investment option that offers potential growth opportunities. With a minimum investment of ₹100, investors can benefit from the fund's performance. The fund has an expense ratio of 1.97 and an established date of September 17, 2004. It has a PE ratio of 34.48 and a PB ratio of 5.67. With a scheme AUM of ₹3532.6, this fund provides investors with a chance to grow their wealth over time.

Hdfc Equity Savings Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Equity Savings Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.69
  • P/B Ratio
    UM_URBAN_MONEY

    5.90
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.94%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4306.52 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,515.25 (5.15%)10,797.65 (7.98%)11,817.38 (18.17%)13,651.74 (36.52%)16,955.17 (69.55%)
31,545.75 (5.15%)32,392.95 (7.98%)35,452.14 (18.17%)40,955.22 (36.52%)50,865.51 (69.55%)
52,576.25 (5.15%)53,988.25 (7.98%)59,086.9 (18.17%)68,258.7 (36.52%)84,775.85 (69.55%)
84,122 (5.15%)86,381.2 (7.98%)94,539.04 (18.17%)1,09,213.92 (36.52%)1,35,641.36 (69.55%)
1,05,152.5 (5.15%)1,07,976.5 (7.98%)1,18,173.8 (18.17%)1,36,517.4 (36.52%)1,69,551.7 (69.55%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd9.09%
  • GOI MAT8.85%
  • TREPS Tri party Repo5.01%
  • United Spirits Limited3.65%
  • ICICI Bank Ltd3.55%
  • Maruti Suzuki India Limited3.12%
  • Titan Company Ltd2.99%
  • Axis Bank Ltd2.84%
  • Adani Ports & Special Economic Zone2.65%
  • State Bank of India2.44%
  • Larsen and Toubro Ltd2.16%
  • GOI STRIPS Mat1.72%
  • Bharti Airtel Ltd1.71%
  • Tata Motors Ltd1.64%
  • Ashok Leyland Ltd1.61%
  • Bajaj Finance Ltd1.52%
  • Bharti Telecom Limited1.51%
  • Tata Steel Ltd1.44%
  • JSW Steel Ltd1.39%
  • Infosys Limited1.31%
  • Reliance Industries Ltd1.26%
  • Mahindra & Mahindra Ltd1.21%
  • The Tata Power Company Ltd1.20%
  • ITC Ltd1.17%
  • Power Finance Corporation Ltd1.17%
  • LIC Housing Finance Ltd1.16%
  • Indus Towers Limited1.16%
  • HDB Financial Services Ltd1.14%
  • NTPC Limited1.12%
  • Dr Reddys Laboratories Ltd1.12%
  • Sun Pharmaceutical Industries Ltd1.04%
  • Small Industries Development Bank1.04%
  • Net Current Assets1.00%
  • ONGC Petro additions Ltd OPAL Put on ONGC Ltd0.93%
  • Kotak Mahindra Bank Limited0.92%
  • HCL Technologies Ltd0.86%
  • Bajaj Auto Limited0.83%
  • POWERGRID Infrastructure Investment Trust0.82%
  • Embassy Office Parks REIT0.81%
  • Cholamandalam Investment & Finance Co Ltd0.81%
  • Bajaj Housing Finance Ltd0.81%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.79%
  • Pipeline Infrastructure Pvt Ltd0.70%
  • Hindustan Unilever Ltd0.70%
  • National Bank for Agri & Rural Dev0.70%
  • Cipla Ltd0.69%
  • Hindustan Aeronautics Limited0.69%
  • Muthoot Finance Ltd0.69%
  • Gujarat Pipavav Port Ltd0.68%
  • Power Grid Corporation of India Ltd0.67%
  • Coal India Ltd0.63%
  • Dabur India Ltd0.60%
  • Kalpataru Projects International Ltd0.56%
  • Lupin Ltd0.55%
  • BEML Limited0.51%
  • Chhattisgarh SDL Mat0.47%
  • Aurobindo Pharma Ltd0.47%
  • Bharat Petroleum Corporation Ltd0.44%
  • Max Financial Services Ltd0.43%
  • Biocon Ltd0.43%
  • Hindalco Industries Ltd0.42%
  • Indusind Bank Ltd0.41%
  • Oil & Natural Gas Corporation Ltd0.40%
  • Hindustan Petroleum Corp Ltd0.37%
  • CIE Automotive India Ltd0.37%
  • Ipca Laboratories Ltd0.32%
  • Wipro Ltd0.31%
  • Gland Pharma Ltd0.30%
  • Greenply Industries Ltd0.30%
  • Goodyear India Ltd0.27%
  • Suprajit Engineering Ltd0.26%
  • HDFC Life Insurance Company Limited0.25%
  • Symphony Ltd0.25%
  • Mahindra & Mahindra Financial Services Ltd0.25%
  • Paradeep Phosphates Limited0.24%
  • Star Health and Allied Insurance Company Ltd0.24%
  • Bayer Cropscience Ltd0.23%
  • Ashoka Buildcon Ltd0.21%
  • PVR LIMITED0.21%
  • Chemplast Sanmar Limited0.19%
  • Apollo Hospitals Enterprise Ltd0.16%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.16%
  • Ambuja Cements Ltd0.12%
  • Bank of Baroda Tier Basel III0.12%
  • Floating Rate GOI0.12%
  • Tata Motors Finance Ltd0.12%
  • Tata Capital Ltd0.12%
  • Grasim Industries Ltd0.10%
  • Tata Consumer Products Limited0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.31%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.74%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

9.31%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.28%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

8.06%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.89%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderate

7.08%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

6.50%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

19.77%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

18.76%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

18.53%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

17.92%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

17.40%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

16.59%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

16.45%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.67%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

12.29%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

11.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

12.06%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.53%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.29%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

9.76%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.55%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.12%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderate

8.58%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

12.75%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

11.93%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.33%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.12%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

9.36%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.30%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderate

9.11%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.85%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.57%

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

AA

Mr. Arun Agarwalfund manager - Equity

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

NM

Mr. Nirman MorakhiaFund Manager

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Compare with similar Funds

HDFC Equity Savings Fund - Growth

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HDFC Equity Savings Fund - Growth

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HDFC Equity Savings Fund - Growth

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FAQ's

What is the risk level associated with the HDFC Equity Savings Fund - Growth?

The HDFC Equity Savings Fund - Growth is a mutual fund that is considered to have a moderately high level of risk.

What is the current NAV (Net Asset Value) of the HDFC Equity Savings Fund - Growth as of Jul 16,2024?

The current NAV of the HDFC Equity Savings Fund - Growth as of Jul 16,2024 is INR 63.04.

What are the returns generated by the HDFC Equity Savings Fund - Growth over the past 1, 3, and 5 years?

The HDFC Equity Savings Fund - Growth has delivered returns of 17.33% in 1 year, 11.50% in 3 years, and 10.74% in 5 years.

What is the expense ratio associated with the HDFC Equity Savings Fund - Growth?

The HDFC Equity Savings Fund - Growth has a 1.94% expense ratio, which is the cost of managing the fund.

What is the minimum investment amount required for the HDFC Equity Savings Fund - Growth?

The HDFC Equity Savings Fund - Growth requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Equity Savings Fund - Growth?

Yes, you can invest in HDFC Equity Savings Fund - Growth through a Systematic Investment Plan (SIP) with a minimum of INR 100 per month.

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