HDFC Equity Savings Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 75.759 ↑ 0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Equity Savings Fund - Growth Option - Direct Plan 6.9% 0.02% 0.67% 1.32% 3% 7.93% 11.25% 12.88% 10.65% 11.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
37.13% 55.98% (Arbitrage: 30.54%) 2.34% 0.00% 4.58%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks3.11%5186900-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.76%2388500-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.80%2389000-13.81%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.10%535325+48.78%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.68%1118350+4.68%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables-0.02%479325-
State Bank of IndiaSBIN (INE062A01020)Banks1.67%1756250+59.66%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure0.13%941600-4.07%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.17%645000+12.98%
Infosys LimitedINFY (INE009A01021)IT - Software1.26%788000-30.24%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.25%64600-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance-0.01%1016250-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.38%700000-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.35%300000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.21%361200+16.07%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.13%226225-5.00%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.40%729800+0.77%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.54%218100-17.10%
NTPC LimitedNTPC (INE733E01010)Power0.71%1548000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.85%329875-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.49%827600+152.63%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.36%319674-29.41%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.72%300000-
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.70%1000000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.68%45000-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.68%1000000+66.67%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.68%1400000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.64%52718-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.52%480700-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.63%1500000+25.00%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.56%180000-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.55%200000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.53%1800000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.50%150000-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.46%35250-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.44%200000-
National Aluminium Co. Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.37%1000000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.37%150000-
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.33%1200000-
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.31%400000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.30%500000-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.29%40000-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.27%800000-
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.26%111845-
JK Paper Ltd.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.25%375000-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.24%70000-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.24%460000-
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.24%297401-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.21%25000-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.21%300000-
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.21%600000-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.20%94148-
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.19%250000-
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.19%250000-
Goodyear India Ltd.INE533A01012Auto Components0.17%100000-
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.16%101006-
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.16%225000-
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.14%206146-
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.13%70000-
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.08%200000-

Debt

NameRatingWeight %
7.18% GOI MAT 140833Sovereign2.36%
7.1% GOI MAT 180429Sovereign1.98%
7.17% GOI MAT 170430Sovereign1.08%
7.38% GOI MAT 200627Sovereign0.94%
7.23% GOI MAT 150439Sovereign0.81%
7.1% GOI MAT 080434Sovereign0.54%
7.06% GOI MAT 100428Sovereign0.18%
7.34% GOI MAT 220464Sovereign0.18%
7.18% GOI MAT 240737Sovereign0.14%
6.54% GOI MAT 170132Sovereign0.09%
7.26% GOI MAT 060233Sovereign0.09%
Floating Rate GOI 2028Sovereign0.09%
Muthoot Finance Ltd.^CRISIL - AA+1.31%
State Bank of India (Tier 2 - Basel III)^CRISIL - AAA1.21%
LIC Housing Finance Ltd.^CRISIL - AAA0.89%
SMFG India Credit Company Ltd^CARE - AAA0.89%
LIC Housing Finance Ltd.^CRISIL - AAA0.88%
Cholamandalam Investment & Finance Co. Ltd.^ICRA - AA+0.63%
National Bank for Agri & Rural Dev.^ICRA - AAA0.54%
Pipeline Infrastructure Pvt. Ltd.^CRISIL - AAA0.54%
Bharti Telecom Limited^CRISIL - AAA0.53%
National Bank for Agri & Rural Dev.ICRA - AAA0.53%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.53%
Power Finance Corporation Ltd.CRISIL - AAA0.45%
Bajaj Finance Ltd.^CRISIL - AAA0.44%
Muthoot Finance Ltd.^CRISIL - AA+0.44%
Power Finance Corporation Ltd.^CRISIL - AAA0.44%
Power Finance Corporation Ltd.^CRISIL - AAA0.44%
Small Industries Development Bank^CRISIL - AAA0.44%
Small Industries Development Bank^CRISIL - AAA0.44%
TMF Holdings Ltd. (Perpetual)^CRISIL - AA+0.44%
TMF Holdings Ltd. (Perpetual)^CRISIL - AA+0.44%
HDFC ERGO General Insurance Co. Ltd.^CRISIL - AAA0.43%
National Bank for Agri & Rural Dev.CRISIL - AAA0.26%
Small Industries Development Bank^CARE - AAA0.26%
REC Limited.^CRISIL - AAA0.24%
National Bank for Agri & Rural Dev.ICRA - AAA0.18%
Power Finance Corporation Ltd.^CRISIL - AAA0.18%
Bank of Baroda (Tier 2 - Basel III)^CRISIL - AAA0.09%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.09%
Muthoot Finance Ltd.^CRISIL - AA+0.09%
Small Industries Development Bank^CARE - AAA0.09%
Tata Capital Ltd.^CRISIL - AAA0.09%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^CRISIL - AAA(SO)0.44%
Punjab National BankCRISIL - A1+1.72%
MANKIND PHARMA LIMITED^CRISIL - A1+0.35%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Equity Savings Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
14 November, 202575.759
13 November, 202575.746
12 November, 202575.706
11 November, 202575.534
10 November, 202575.401
7 November, 202575.255
6 November, 202575.226
4 November, 202575.356
3 November, 202575.552
31 October, 202575.436
30 October, 202575.579
29 October, 202575.698
28 October, 202575.486
27 October, 202575.497
24 October, 202575.342
23 October, 202575.425
20 October, 202575.371
17 October, 202575.227
16 October, 202575.148
15 October, 202574.93
14 October, 202574.772
13 October, 202574.853
10 October, 202574.862
9 October, 202574.778
8 October, 202574.683
7 October, 202574.703
6 October, 202574.694
3 October, 202574.566
1 October, 202574.421
30 September, 202574.171

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Equity Savings Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Equity Savings Fund - Growth Option - Direct Plan is 75.759 as on 14 November, 2025.
  • What are YTD (year to date) returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Equity Savings Fund - Growth Option - Direct Plan are 6.9% as on 14 November, 2025.
  • What are 1 year returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Equity Savings Fund - Growth Option - Direct Plan are 7.93% as on 14 November, 2025.
  • What are 3 year CAGR returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Equity Savings Fund - Growth Option - Direct Plan are 11.25% as on 14 November, 2025.
  • What are 5 year CAGR returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Equity Savings Fund - Growth Option - Direct Plan are 12.88% as on 14 November, 2025.
  • What are 10 year CAGR returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Equity Savings Fund - Growth Option - Direct Plan are 12.88% as on 14 November, 2025.