Hdfc Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹62.4(R) -0.18% ₹69.58(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.03% 9.24% 10.66% 8.72% 9.18%
Direct 6.02% 10.26% 11.62% 9.75% 10.28%
Benchmark
SIP (XIRR) Regular 0.72% 9.23% 10.56% 10.0% 9.59%
Direct 1.7% 10.26% 11.58% 10.98% 10.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.2 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.94% -4.88% -3.29% - 3.53%
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Dsp Equity Savings Fund 2
Kotak Equity Savings Fund 3
Uti Equity Savings Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Equity Savings Fund - IDCW PLAN 12.64
-0.0200
-0.1800%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 14.94
-0.0300
-0.1700%
HDFC Equity Savings Fund - GROWTH PLAN 62.4
-0.1100
-0.1800%
HDFC Equity Savings Fund - Growth Option - Direct Plan 69.58
-0.1200
-0.1800%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.79
-0.85
-4.67 | 0.41 12 | 19 Average
3M Return % -0.96
-0.65
-4.86 | 1.21 13 | 19 Average
6M Return % -1.91
-0.77
-4.53 | 1.75 15 | 19 Average
1Y Return % 5.03
6.84
4.17 | 9.89 16 | 19 Poor
3Y Return % 9.24
8.40
6.12 | 10.24 6 | 18 Good
5Y Return % 10.66
8.86
5.78 | 10.94 3 | 17 Very Good
7Y Return % 8.72
7.64
2.91 | 9.28 4 | 11 Good
10Y Return % 9.18
7.75
6.53 | 9.18 1 | 5 Very Good
15Y Return % 9.42
7.93
6.95 | 9.42 1 | 3 Very Good
1Y SIP Return % 0.72
1.70
-10.66 | 6.32 13 | 19 Average
3Y SIP Return % 9.23
8.99
6.61 | 10.82 9 | 18 Good
5Y SIP Return % 10.56
9.25
7.42 | 10.94 3 | 17 Very Good
7Y SIP Return % 10.00
8.72
5.88 | 10.19 2 | 11 Very Good
10Y SIP Return % 9.59
8.38
7.01 | 9.61 2 | 5 Very Good
15Y SIP Return % 9.47
8.07
6.95 | 9.47 1 | 3 Very Good
Standard Deviation 4.94
4.45
2.22 | 5.86 12 | 16 Average
Semi Deviation 3.53
3.19
1.60 | 4.27 12 | 16 Average
Max Drawdown % -3.29
-3.70
-6.84 | -1.16 9 | 16 Average
VaR 1 Y % -4.88
-4.73
-7.97 | -1.93 10 | 16 Average
Average Drawdown % -1.56
-1.49
-2.63 | -0.52 11 | 16 Average
Sharpe Ratio 0.43
0.26
-0.32 | 0.72 5 | 16 Good
Sterling Ratio 0.69
0.61
0.37 | 0.82 4 | 16 Very Good
Sortino Ratio 0.20
0.13
-0.12 | 0.34 5 | 16 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.71 -0.76 -4.59 | 0.49 12 | 19
3M Return % -0.71 -0.41 -4.64 | 1.45 13 | 19
6M Return % -1.42 -0.30 -4.09 | 2.22 14 | 19
1Y Return % 6.02 7.86 4.73 | 10.85 16 | 19
3Y Return % 10.26 9.48 6.98 | 11.85 6 | 18
5Y Return % 11.62 9.95 6.71 | 11.94 3 | 17
7Y Return % 9.75 8.72 3.81 | 10.32 4 | 11
10Y Return % 10.28 8.78 7.53 | 10.28 1 | 5
1Y SIP Return % 1.70 2.69 -10.08 | 7.27 15 | 19
3Y SIP Return % 10.26 10.06 7.47 | 12.68 9 | 18
5Y SIP Return % 11.58 10.32 7.99 | 11.90 4 | 17
7Y SIP Return % 10.98 9.77 6.79 | 11.31 3 | 11
10Y SIP Return % 10.65 9.41 8.06 | 10.65 1 | 5
Standard Deviation 4.94 4.45 2.22 | 5.86 12 | 16
Semi Deviation 3.53 3.19 1.60 | 4.27 12 | 16
Max Drawdown % -3.29 -3.70 -6.84 | -1.16 9 | 16
VaR 1 Y % -4.88 -4.73 -7.97 | -1.93 10 | 16
Average Drawdown % -1.56 -1.49 -2.63 | -0.52 11 | 16
Sharpe Ratio 0.43 0.26 -0.32 | 0.72 5 | 16
Sterling Ratio 0.69 0.61 0.37 | 0.82 4 | 16
Sortino Ratio 0.20 0.13 -0.12 | 0.34 5 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.18 ₹ 9,982.00 -0.18 ₹ 9,982.00
1W -0.04 ₹ 9,996.00 -0.02 ₹ 9,998.00
1M -0.79 ₹ 9,921.00 -0.71 ₹ 9,929.00
3M -0.96 ₹ 9,904.00 -0.71 ₹ 9,929.00
6M -1.91 ₹ 9,809.00 -1.42 ₹ 9,858.00
1Y 5.03 ₹ 10,503.00 6.02 ₹ 10,602.00
3Y 9.24 ₹ 13,037.00 10.26 ₹ 13,403.00
5Y 10.66 ₹ 16,590.00 11.62 ₹ 17,328.00
7Y 8.72 ₹ 17,951.00 9.75 ₹ 19,183.00
10Y 9.18 ₹ 24,065.00 10.28 ₹ 26,605.00
15Y 9.42 ₹ 38,589.00 ₹

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 0.72 ₹ 12,046.66 1.70 ₹ 12,110.93
3Y ₹ 36000 9.23 ₹ 41,384.74 10.26 ₹ 42,021.68
5Y ₹ 60000 10.56 ₹ 78,287.94 11.58 ₹ 80,306.22
7Y ₹ 84000 10.00 ₹ 119,987.78 10.98 ₹ 124,283.88
10Y ₹ 120000 9.59 ₹ 197,246.64 10.65 ₹ 208,694.88
15Y ₹ 180000 9.47 ₹ 384,454.62 ₹


Date Hdfc Equity Savings Fund NAV Regular Growth Hdfc Equity Savings Fund NAV Direct Growth
21-02-2025 62.398 69.579
20-02-2025 62.508 69.701
19-02-2025 62.528 69.721
18-02-2025 62.476 69.661
17-02-2025 62.485 69.669
14-02-2025 62.423 69.594
13-02-2025 62.616 69.808
12-02-2025 62.574 69.759
11-02-2025 62.648 69.84
10-02-2025 63.013 70.245
07-02-2025 63.241 70.493
06-02-2025 63.271 70.525
05-02-2025 63.326 70.584
04-02-2025 63.333 70.59
03-02-2025 62.959 70.171
31-01-2025 63.091 70.313
30-01-2025 62.811 69.998
29-01-2025 62.778 69.96
28-01-2025 62.522 69.673
27-01-2025 62.505 69.652
24-01-2025 62.823 70.001
23-01-2025 62.963 70.155
22-01-2025 62.944 70.132
21-01-2025 62.897 70.078

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.