Hdfc Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹63.41(R) -0.55% ₹70.59(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.5% 10.54% 11.04% 8.86% 9.37%
LumpSum (D) 12.55% 11.56% 12.0% 9.92% 10.47%
SIP (R) -38.59% 6.24% 10.28% 10.09% 9.86%
SIP (D) -37.94% 7.3% 11.32% 11.09% 10.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.32 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.77% -4.88% -2.96% - 3.46%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Dsp Equity Savings Fund 2
Sbi Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Equity Savings Fund - IDCW PLAN 13.06
-0.0700
-0.5600%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 15.38
-0.0900
-0.5500%
HDFC Equity Savings Fund - GROWTH PLAN 63.41
-0.3500
-0.5500%
HDFC Equity Savings Fund - Growth Option - Direct Plan 70.59
-0.3900
-0.5500%

Review Date: 20-12-2024

Hdfc Equity Savings Fund has shown good performance in the Equity Savings Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 11.5% in 1 year, 10.54% in 3 years, 11.04% in 5 years and 9.37% in 10 years. The category average for the same periods is 12.2%, 9.22%, 9.4% and 8.09% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.77, VaR of -4.88, Average Drawdown of -1.35, Semi Deviation of 3.46 and Max Drawdown of -2.96. The category average for the same parameters is 4.33, -4.24, -1.47, 3.08 and -3.57 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Equity Savings Fund direct growth option would have grown to ₹11255.0 in 1 year, ₹13883.0 in 3 years and ₹17620.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Equity Savings Fund direct growth option would have grown to ₹9357.0 in 1 year, ₹40211.0 in 3 years and ₹79763.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 4.77 and based on VaR one can expect to lose more than -4.88% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.67 which shows very good performance of fund in the equity savings fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
1.23
0.29 | 4.45 15 | 19 Average
3M Return % -1.73
-0.54
-1.78 | 3.52 18 | 19 Poor
6M Return % 2.39
3.63
1.88 | 7.80 18 | 19 Poor
1Y Return % 11.50
12.20
7.77 | 24.63 12 | 19 Average
3Y Return % 10.54
9.22
6.42 | 11.84 4 | 17 Very Good
5Y Return % 11.04
9.40
5.61 | 11.55 4 | 17 Very Good
7Y Return % 8.86
7.73
2.92 | 9.68 5 | 11 Good
10Y Return % 9.37
8.09
6.66 | 9.43 2 | 5 Very Good
15Y Return % 9.64
8.02
6.94 | 9.64 1 | 3 Very Good
1Y SIP Return % -38.59
-36.79
-39.22 | -28.14 15 | 19 Average
3Y SIP Return % 6.24
5.69
2.02 | 9.26 9 | 17 Good
5Y SIP Return % 10.28
8.75
6.14 | 10.83 4 | 17 Very Good
7Y SIP Return % 10.09
8.61
5.39 | 10.63 3 | 11 Very Good
10Y SIP Return % 9.86
8.47
6.72 | 10.10 2 | 5 Very Good
15Y SIP Return % 9.75
8.19
6.87 | 9.75 1 | 3 Very Good
Standard Deviation 4.77
4.33
2.17 | 5.72 12 | 17 Average
Semi Deviation 3.46
3.08
1.56 | 4.02 14 | 17 Average
Max Drawdown % -2.96
-3.57
-6.89 | -1.16 9 | 17 Good
VaR 1 Y % -4.88
-4.24
-6.77 | -1.73 13 | 17 Average
Average Drawdown % -1.35
-1.47
-2.99 | -0.47 9 | 17 Good
Sharpe Ratio 0.67
0.41
-0.27 | 1.06 5 | 17 Very Good
Sterling Ratio 0.79
0.66
0.36 | 0.93 4 | 17 Very Good
Sortino Ratio 0.32
0.20
-0.10 | 0.52 5 | 17 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 1.31 0.36 | 4.53 15 | 19
3M Return % -1.49 -0.31 -1.49 | 3.76 19 | 19
6M Return % 2.89 4.13 2.38 | 8.29 17 | 19
1Y Return % 12.55 13.26 8.64 | 25.76 12 | 19
3Y Return % 11.56 10.27 7.29 | 13.03 4 | 17
5Y Return % 12.00 10.49 6.53 | 12.67 3 | 17
7Y Return % 9.92 8.83 3.83 | 10.71 5 | 11
10Y Return % 10.47 9.12 7.66 | 10.47 1 | 5
1Y SIP Return % -37.94 -36.13 -38.58 | -27.43 15 | 19
3Y SIP Return % 7.30 6.75 2.90 | 11.09 10 | 17
5Y SIP Return % 11.32 9.85 7.14 | 12.05 5 | 17
7Y SIP Return % 11.09 9.68 6.31 | 11.76 3 | 11
10Y SIP Return % 10.94 9.52 7.79 | 11.14 2 | 5
Standard Deviation 4.77 4.33 2.17 | 5.72 12 | 17
Semi Deviation 3.46 3.08 1.56 | 4.02 14 | 17
Max Drawdown % -2.96 -3.57 -6.89 | -1.16 9 | 17
VaR 1 Y % -4.88 -4.24 -6.77 | -1.73 13 | 17
Average Drawdown % -1.35 -1.47 -2.99 | -0.47 9 | 17
Sharpe Ratio 0.67 0.41 -0.27 | 1.06 5 | 17
Sterling Ratio 0.79 0.66 0.36 | 0.93 4 | 17
Sortino Ratio 0.32 0.20 -0.10 | 0.52 5 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.55 ₹ 9,945.00 -0.55 ₹ 9,945.00
1W -1.35 ₹ 9,865.00 -1.33 ₹ 9,867.00
1M 0.65 ₹ 10,065.00 0.73 ₹ 10,073.00
3M -1.73 ₹ 9,827.00 -1.49 ₹ 9,851.00
6M 2.39 ₹ 10,239.00 2.89 ₹ 10,289.00
1Y 11.50 ₹ 11,150.00 12.55 ₹ 11,255.00
3Y 10.54 ₹ 13,508.00 11.56 ₹ 13,883.00
5Y 11.04 ₹ 16,880.00 12.00 ₹ 17,620.00
7Y 8.86 ₹ 18,118.00 9.92 ₹ 19,384.00
10Y 9.37 ₹ 24,494.00 10.47 ₹ 27,058.00
15Y 9.64 ₹ 39,791.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.59 ₹ 9,307.40 -37.94 ₹ 9,356.82
3Y ₹ 36000 6.24 ₹ 39,577.54 7.30 ₹ 40,211.42
5Y ₹ 60000 10.28 ₹ 77,720.10 11.32 ₹ 79,763.28
7Y ₹ 84000 10.09 ₹ 120,321.68 11.09 ₹ 124,706.82
10Y ₹ 120000 9.86 ₹ 200,081.28 10.94 ₹ 211,848.72
15Y ₹ 180000 9.75 ₹ 393,386.94 ₹


Date Hdfc Equity Savings Fund NAV Regular Growth Hdfc Equity Savings Fund NAV Direct Growth
20-12-2024 63.414 70.592
19-12-2024 63.766 70.983
18-12-2024 63.911 71.142
17-12-2024 64.022 71.265
16-12-2024 64.259 71.526
13-12-2024 64.28 71.543
12-12-2024 64.142 71.387
11-12-2024 64.242 71.498
10-12-2024 64.264 71.52
09-12-2024 64.231 71.481
06-12-2024 64.226 71.47
05-12-2024 64.278 71.526
04-12-2024 64.094 71.32
03-12-2024 64.047 71.265
02-12-2024 63.823 71.014
29-11-2024 63.707 70.879
28-11-2024 63.494 70.64
27-11-2024 63.726 70.896
26-11-2024 63.647 70.807
25-11-2024 63.663 70.823
22-11-2024 63.363 70.483
21-11-2024 63.002 70.08

Fund Launch Date: 20/Aug/2004
Fund Category: Equity Savings Fund
Investment Objective: To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme investing in equity, arbitrage and debt
Fund Benchmark: 40% NIFTY 50 Arbitrage Index, 30% Crisil Short Term Bond Fund Index and 30% NIFTY 50 (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.