Hdfc Equity Savings Fund Overview
Category	Equity Savings Fund
BMSMONEY Rank	10
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹63.03_(R)		-0.08%	₹70.21_(D)	-0.08%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.54%	8.73%	10.69%	8.56%	9.23%
LumpSum_(D)	9.57%	9.74%	11.65%	9.61%	10.32%
SIP_(R)	3.9%	10.36%	11.23%	10.43%	9.91%
SIP_(D)	4.91%	11.4%	12.25%	11.42%	10.97%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.57	0.27	0.75	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	4.8%	-4.88%	-2.96%	-	3.44%

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

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
HDFC Equity Savings Fund - IDCW PLAN	12.77	-0.0100	-0.0800%
HDFC Equity Savings Fund - IDCW Option - Direct Plan	15.07	-0.0100	-0.0800%
HDFC Equity Savings Fund - GROWTH PLAN	63.03	-0.0500	-0.0800%
HDFC Equity Savings Fund - Growth Option - Direct Plan	70.21	-0.0500	-0.0800%

Review Date: 17-01-2025

Hdfc Equity Savings Fund has exhibited average performance in the Equity Savings Fund category. The fund has rank of 10 out of 17 funds in the category. The fund has delivered return of 8.54% in 1 year, 8.73% in 3 years, 10.69% in 5 years and 9.23% in 10 years. The category average for the same periods is 9.89%, 7.9%, 9.07% and 7.9% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.8, VaR of -4.88, Average Drawdown of -1.39, Semi Deviation of 3.44 and Max Drawdown of -2.96. The category average for the same parameters is 4.37, -4.29, -1.54, 3.09 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 ₹10957.0 in 1 year, ₹13214.0 in 3 years and ₹17349.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Hdfc Equity Savings Fund direct growth option would have grown to ₹12317.0 in 1 year, ₹42717.0 in 3 years and ₹81642.0 in 5 years as of today (17-01-2025).
standard deviation of 4.8 and based on VaR one can expect to lose more than -4.88% of current value of fund in one year.
Sharpe ratio of the fund is 0.57 which shows very good performance of fund in the equity savings fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-1.56	-1.40	-4.22 \| 0.24	10 \| 19	Good
3M Return %	-1.76	-0.77	-1.76 \| 0.61	19 \| 19	Poor
6M Return %	-0.09	1.30	-0.43 \| 3.50	18 \| 19	Poor
1Y Return %	8.54	9.89	6.67 \| 19.45	12 \| 19	Average
3Y Return %	8.73	7.90	5.31 \| 10.35	6 \| 18	Good
5Y Return %	10.69	9.07	5.34 \| 11.18	4 \| 17	Very Good
7Y Return %	8.56	7.55	2.67 \| 9.40	5 \| 11	Good
10Y Return %	9.23	7.90	6.58 \| 9.23	1 \| 5	Very Good
15Y Return %	9.45	7.92	6.93 \| 9.45	1 \| 3	Very Good
1Y SIP Return %	3.90	6.41	3.26 \| 12.99	17 \| 19	Poor
3Y SIP Return %	10.36	10.13	6.94 \| 12.60	11 \| 18	Average
5Y SIP Return %	11.23	9.87	7.58 \| 11.67	4 \| 17	Very Good
7Y SIP Return %	10.43	9.10	6.06 \| 10.87	3 \| 11	Very Good
10Y SIP Return %	9.91	8.62	7.02 \| 10.08	2 \| 5	Very Good
15Y SIP Return %	9.50	8.08	6.97 \| 9.50	1 \| 3	Very Good
Standard Deviation	4.80	4.37	2.19 \| 5.83	12 \| 17	Average
Semi Deviation	3.44	3.09	1.57 \| 4.09	13 \| 17	Average
Max Drawdown %	-2.96	-3.77	-7.58 \| -1.16	8 \| 17	Good
VaR 1 Y %	-4.88	-4.29	-6.83 \| -1.73	13 \| 17	Average
Average Drawdown %	-1.39	-1.54	-3.14 \| -0.50	9 \| 17	Good
Sharpe Ratio	0.57	0.32	-0.35 \| 0.93	5 \| 17	Very Good
Sterling Ratio	0.75	0.63	0.33 \| 0.90	3 \| 17	Very Good
Sortino Ratio	0.27	0.16	-0.13 \| 0.45	6 \| 17	Good

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-1.48	-1.32	-4.15 \| 0.32	10 \| 19
3M Return %	-1.52	-0.54	-1.54 \| 0.84	18 \| 19
6M Return %	0.40	1.78	-0.18 \| 3.96	18 \| 19
1Y Return %	9.57	10.93	7.37 \| 20.53	12 \| 19
3Y Return %	9.74	8.97	6.14 \| 11.53	6 \| 18
5Y Return %	11.65	10.17	6.27 \| 12.29	5 \| 17
7Y Return %	9.61	8.63	3.57 \| 10.44	5 \| 11
10Y Return %	10.32	8.93	7.58 \| 10.32	1 \| 5
1Y SIP Return %	4.91	7.43	3.74 \| 14.03	17 \| 19
3Y SIP Return %	11.40	11.20	7.80 \| 14.37	11 \| 18
5Y SIP Return %	12.25	10.94	8.54 \| 12.86	4 \| 17
7Y SIP Return %	11.42	10.14	6.96 \| 11.99	3 \| 11
10Y SIP Return %	10.97	9.65	8.08 \| 11.11	2 \| 5
Standard Deviation	4.80	4.37	2.19 \| 5.83	12 \| 17
Semi Deviation	3.44	3.09	1.57 \| 4.09	13 \| 17
Max Drawdown %	-2.96	-3.77	-7.58 \| -1.16	8 \| 17
VaR 1 Y %	-4.88	-4.29	-6.83 \| -1.73	13 \| 17
Average Drawdown %	-1.39	-1.54	-3.14 \| -0.50	9 \| 17
Sharpe Ratio	0.57	0.32	-0.35 \| 0.93	5 \| 17
Sterling Ratio	0.75	0.63	0.33 \| 0.90	3 \| 17
Sortino Ratio	0.27	0.16	-0.13 \| 0.45	6 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.08	₹ 9,992.00	-0.08	₹ 9,992.00
1W	-0.20	₹ 9,980.00	-0.18	₹ 9,982.00
1M	-1.56	₹ 9,844.00	-1.48	₹ 9,852.00
3M	-1.76	₹ 9,824.00	-1.52	₹ 9,848.00
6M	-0.09	₹ 9,991.00	0.40	₹ 10,040.00
1Y	8.54	₹ 10,854.00	9.57	₹ 10,957.00
3Y	8.73	₹ 12,856.00	9.74	₹ 13,214.00
5Y	10.69	₹ 16,616.00	11.65	₹ 17,349.00
7Y	8.56	₹ 17,775.00	9.61	₹ 19,008.00
10Y	9.23	₹ 24,174.00	10.32	₹ 26,714.00
15Y	9.45	₹ 38,749.00		₹

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	3.90	₹ 12,252.50	4.91	₹ 12,317.35
3Y	₹ 36000	10.36	₹ 42,073.24	11.40	₹ 42,716.63
5Y	₹ 60000	11.23	₹ 79,603.26	12.25	₹ 81,642.00
7Y	₹ 84000	10.43	₹ 121,851.16	11.42	₹ 126,204.29
10Y	₹ 120000	9.91	₹ 200,572.20	10.97	₹ 212,214.00
15Y	₹ 180000	9.50	₹ 385,238.52		₹

Date	Hdfc Equity Savings Fund NAV Regular Growth	Hdfc Equity Savings Fund NAV Direct Growth
17-01-2025	63.026	70.213
16-01-2025	63.075	70.266
15-01-2025	62.886	70.054
14-01-2025	62.806	69.963
13-01-2025	62.72	69.865
10-01-2025	63.15	70.339
09-01-2025	63.28	70.482
08-01-2025	63.472	70.693
07-01-2025	63.609	70.844
06-01-2025	63.486	70.705
03-01-2025	63.831	71.084
02-01-2025	63.961	71.227
01-01-2025	63.643	70.871
31-12-2024	63.531	70.744
30-12-2024	63.463	70.667
27-12-2024	63.607	70.821
26-12-2024	63.546	70.751
24-12-2024	63.52	70.718
23-12-2024	63.509	70.704
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

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