Hdfc Equity Savings Fund Overview
Category	Equity Savings Fund
BMSMONEY Rank	5
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹63.14_(R)		+0.16%	₹70.22_(D)	+0.16%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	14.26%	9.5%	11.09%	8.92%	9.34%
LumpSum_(D)	15.33%	10.51%	12.04%	9.99%	10.43%
SIP_(R)	-7.63%	9.97%	11.55%	10.65%	9.71%
SIP_(D)	-6.71%	11.02%	12.56%	11.64%	10.77%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.56	0.26	0.75	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	4.94%	-5.27%	-2.96%	-	3.62%

Top Equity Savings Fund
Fund Name	Rank	Rating
Kotak Equity Savings Fund	1
Sbi Equity Savings Fund	2
Dsp Equity Savings Fund	3
Invesco India Equity Savings Fund	4

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
HDFC Equity Savings Fund - IDCW PLAN	13.01	0.0200	0.1500%
HDFC Equity Savings Fund - IDCW Option - Direct Plan	15.3	0.0200	0.1600%
HDFC Equity Savings Fund - GROWTH PLAN	63.14	0.1000	0.1600%
HDFC Equity Savings Fund - Growth Option - Direct Plan	70.22	0.1100	0.1600%

Review Date: 19-11-2024

Hdfc Equity Savings Fund has exhibited good performance in the Equity Savings Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 14.26% in 1 year, 9.5% in 3 years, 11.09% in 5 years and 9.34% in 10 years. The category average for the same periods is 13.58%, 8.13%, 9.35% and 8.17% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.94, VaR of -5.27, Average Drawdown of -1.38, Semi Deviation of 3.62 and Max Drawdown of -2.96. The category average for the same parameters is 4.47, -4.54, -1.52, 3.19 and -3.77 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Hdfc Equity Savings Fund direct growth option would have grown to ₹11533.0 in 1 year, ₹13495.0 in 3 years and ₹17654.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Hdfc Equity Savings Fund direct growth option would have grown to ₹11558.0 in 1 year, ₹42477.0 in 3 years and ₹82275.0 in 5 years as of today (19-11-2024).
standard deviation of 4.94 and based on VaR one can expect to lose more than -5.27% of current value of fund in one year.
Sharpe ratio of the fund is 0.56 which shows very good performance of fund in the equity savings fund category.

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-1.65	-1.11	-2.00 \| -0.26	17 \| 19	Poor
3M Return %	-0.56	0.23	-1.36 \| 1.88	18 \| 19	Poor
6M Return %	3.83	4.74	3.03 \| 7.35	13 \| 19	Average
1Y Return %	14.26	13.58	8.81 \| 21.16	9 \| 19	Good
3Y Return %	9.50	8.13	5.42 \| 10.43	4 \| 17	Very Good
5Y Return %	11.09	9.35	5.51 \| 11.65	3 \| 17	Very Good
7Y Return %	8.92	7.75	3.01 \| 9.59	5 \| 11	Good
10Y Return %	9.34	8.17	6.67 \| 9.34	1 \| 4	Very Good
15Y Return %	9.65	7.99	6.91 \| 9.65	1 \| 3	Very Good
1Y SIP Return %	-7.63	-6.50	-9.02 \| 0.70	13 \| 19	Average
3Y SIP Return %	9.97	9.06	5.53 \| 11.94	7 \| 17	Good
5Y SIP Return %	11.55	9.82	7.30 \| 11.74	2 \| 17	Very Good
7Y SIP Return %	10.65	9.08	5.95 \| 10.94	3 \| 11	Very Good
10Y SIP Return %	9.71	8.57	6.79 \| 9.91	2 \| 4	Good
15Y SIP Return %	9.32	7.89	6.91 \| 9.32	1 \| 3	Very Good
Standard Deviation	4.94	4.47	2.21 \| 5.85	14 \| 17	Average
Semi Deviation	3.62	3.19	1.57 \| 4.09	14 \| 17	Average
Max Drawdown %	-2.96	-3.77	-7.58 \| -1.16	7 \| 17	Good
VaR 1 Y %	-5.27	-4.54	-6.77 \| -1.73	12 \| 17	Average
Average Drawdown %	-1.38	-1.52	-3.10 \| -0.44	10 \| 17	Good
Sharpe Ratio	0.56	0.29	-0.37 \| 0.83	4 \| 17	Very Good
Sterling Ratio	0.75	0.61	0.32 \| 0.86	3 \| 17	Very Good
Sortino Ratio	0.26	0.14	-0.13 \| 0.40	4 \| 17	Very Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-1.58	-1.04	-1.88 \| -0.20	17 \| 19
3M Return %	-0.31	0.47	-1.08 \| 2.11	17 \| 19
6M Return %	4.33	5.24	3.51 \| 7.83	13 \| 19
1Y Return %	15.33	14.65	9.68 \| 22.25	8 \| 19
3Y Return %	10.51	9.18	6.30 \| 11.60	4 \| 17
5Y Return %	12.04	10.45	6.42 \| 12.77	2 \| 17
7Y Return %	9.99	8.85	3.92 \| 10.61	5 \| 11
10Y Return %	10.43	9.19	7.67 \| 10.43	1 \| 4
1Y SIP Return %	-6.71	-5.57	-8.49 \| 1.66	12 \| 19
3Y SIP Return %	11.02	10.10	6.40 \| 13.73	8 \| 17
5Y SIP Return %	12.56	10.91	8.28 \| 12.72	3 \| 17
7Y SIP Return %	11.64	10.14	6.85 \| 11.93	2 \| 11
10Y SIP Return %	10.77	9.61	7.85 \| 10.93	2 \| 4
Standard Deviation	4.94	4.47	2.21 \| 5.85	14 \| 17
Semi Deviation	3.62	3.19	1.57 \| 4.09	14 \| 17
Max Drawdown %	-2.96	-3.77	-7.58 \| -1.16	7 \| 17
VaR 1 Y %	-5.27	-4.54	-6.77 \| -1.73	12 \| 17
Average Drawdown %	-1.38	-1.52	-3.10 \| -0.44	10 \| 17
Sharpe Ratio	0.56	0.29	-0.37 \| 0.83	4 \| 17
Sterling Ratio	0.75	0.61	0.32 \| 0.86	3 \| 17
Sortino Ratio	0.26	0.14	-0.13 \| 0.40	4 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.16	₹ 10,016.00	0.16	₹ 10,016.00
1W	-0.52	₹ 9,948.00	-0.50	₹ 9,950.00
1M	-1.65	₹ 9,835.00	-1.58	₹ 9,842.00
3M	-0.56	₹ 9,944.00	-0.31	₹ 9,969.00
6M	3.83	₹ 10,383.00	4.33	₹ 10,433.00
1Y	14.26	₹ 11,426.00	15.33	₹ 11,533.00
3Y	9.50	₹ 13,131.00	10.51	₹ 13,495.00
5Y	11.09	₹ 16,916.00	12.04	₹ 17,654.00
7Y	8.92	₹ 18,191.00	9.99	₹ 19,473.00
10Y	9.34	₹ 24,427.00	10.43	₹ 26,976.00
15Y	9.65	₹ 39,835.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-7.63	₹ 11,496.74	-6.71	₹ 11,557.73
3Y	₹ 36000	9.97	₹ 41,832.18	11.02	₹ 42,476.87
5Y	₹ 60000	11.55	₹ 80,220.00	12.56	₹ 82,275.42
7Y	₹ 84000	10.65	₹ 122,797.75	11.64	₹ 127,206.07
10Y	₹ 120000	9.71	₹ 198,537.60	10.77	₹ 209,970.00
15Y	₹ 180000	9.32	₹ 379,563.30		₹

Date	Hdfc Equity Savings Fund NAV Regular Growth	Hdfc Equity Savings Fund NAV Direct Growth
19-11-2024	63.135	70.224
18-11-2024	63.037	70.113
14-11-2024	63.117	70.194
13-11-2024	63.068	70.138
12-11-2024	63.466	70.579
11-11-2024	63.704	70.842
08-11-2024	63.717	70.85
07-11-2024	63.824	70.967
06-11-2024	63.993	71.153
05-11-2024	63.819	70.958
04-11-2024	63.586	70.697
31-10-2024	63.702	70.818
30-10-2024	63.702	70.816
29-10-2024	63.79	70.912
28-10-2024	63.633	70.736
25-10-2024	63.541	70.628
24-10-2024	63.764	70.874
23-10-2024	63.796	70.908
22-10-2024	63.789	70.898
21-10-2024	64.197	71.35

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.

Hdfc Equity Savings Fund

Hdfc Equity Savings Fund NAV

Hdfc Equity Savings Fund Review

Hdfc Equity Savings Fund Performance Comparison with Peers (Regular Plan Chart)

Hdfc Equity Savings Fund Review Dashboard (Regular Plan)

Hdfc Equity Savings Fund Review Dashboard (Direct Plan)

Hdfc Equity Savings Fund Lumpsum Returns and Investment Value

Hdfc Equity Savings Fund SIP Return and Investment Value

Hdfc Equity Savings Fund NAV History

Hdfc Equity Savings Fund Information