Hdfc Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 8
Rating
Growth Option 13-03-2026
NAV ₹65.95(R) -0.76% ₹74.28(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.4% 9.61% 8.81% 8.92% 9.87%
Direct 7.42% 10.65% 9.81% 9.86% 11.02%
Benchmark
SIP (XIRR) Regular 0.28% 5.85% 7.57% 8.92% 8.76%
Direct 1.25% 6.88% 8.59% 9.93% 9.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.55 0.73 0.36% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.23% -3.29% -4.49% 0.98 3.07%
Fund AUM As on: 30/12/2025 5854 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Mirae Asset Equity Savings Fund 1
HSBC Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Kotak Equity Savings Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Equity Savings Fund - IDCW PLAN 12.48
-0.1000
-0.7600%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 15.06
-0.1200
-0.7600%
HDFC Equity Savings Fund - GROWTH PLAN 65.95
-0.5100
-0.7600%
HDFC Equity Savings Fund - Growth Option - Direct Plan 74.28
-0.5700
-0.7600%

Review Date: 13-03-2026

Beginning of Analysis

In the Equity Savings Fund category, Hdfc Equity Savings Fund is the 12th ranked fund. The category has total 18 funds. The 2 star rating shows a poor past performance of the Hdfc Equity Savings Fund in Equity Savings Fund. The fund has a Jensen Alpha of 0.36% which is lower than the category average of 0.52%, showing poor performance. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 1.03.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Hdfc Equity Savings Fund Return Analysis

  • The fund has given a return of -2.68%, -2.34 and -0.13 in last one, three and six months respectively. In the same period the category average return was -2.28%, -2.06% and -0.29% respectively.
  • Hdfc Equity Savings Fund has given a return of 7.42% in last one year. In the same period the Equity Savings Fund category average return was 7.42%.
  • The fund has given a return of 10.65% in last three years and ranked 11.0th out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 10.62%.
  • The fund has given a return of 9.81% in last five years and ranked 5th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 8.7%.
  • The fund has given a return of 11.02% in last ten years and ranked 1st out of eight funds in the category. In the same period the category average return was 8.92%.
  • The fund has given a SIP return of 1.25% in last one year whereas category average SIP return is 1.33%. The fund one year return rank in the category is 13th in 20 funds
  • The fund has SIP return of 6.88% in last three years and ranks 11th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (9.73%) in the category in last three years.
  • The fund has SIP return of 8.59% in last five years whereas category average SIP return is 8.1%.

Hdfc Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 4.23 and semi deviation of 3.07. The category average standard deviation is 4.19 and semi deviation is 3.09.
  • The fund has a Value at Risk (VaR) of -3.29 and a maximum drawdown of -4.49. The category average VaR is -3.65 and the maximum drawdown is -3.82. The fund has a beta of 0.99 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.75
    -2.36
    		-4.01 | -0.52 14 | 22 Average
    3M Return % -2.56
    -2.30
    		-5.13 | 0.10 15 | 22 Average
    6M Return % -0.59
    -0.79
    		-5.80 | 1.22 13 | 22 Average
    1Y Return % 6.40
    6.36
    		1.11 | 11.37 11 | 20 Average
    3Y Return % 9.61
    9.56
    		6.54 | 13.07 10 | 18 Good
    5Y Return % 8.81
    7.65
    		6.03 | 9.26 4 | 16 Very Good
    7Y Return % 8.92
    7.94
    		3.47 | 10.28 6 | 15 Good
    10Y Return % 9.87
    7.85
    		4.94 | 9.87 1 | 8 Very Good
    15Y Return % 9.23
    8.01
    		6.80 | 9.23 1 | 2 Very Good
    1Y SIP Return % 0.28
    0.32
    		-7.62 | 4.31 13 | 20 Average
    3Y SIP Return % 5.85
    5.98
    		3.23 | 8.76 9 | 18 Good
    5Y SIP Return % 7.57
    7.07
    		5.53 | 8.52 7 | 16 Good
    7Y SIP Return % 8.92
    7.94
    		6.37 | 9.63 6 | 15 Good
    10Y SIP Return % 8.76
    7.52
    		4.99 | 9.05 3 | 8 Good
    15Y SIP Return % 8.91
    7.68
    		6.46 | 8.91 1 | 2 Very Good
    Standard Deviation 4.23
    4.19
    		2.01 | 7.32 10 | 18 Good
    Semi Deviation 3.07
    3.09
    		1.35 | 6.08 10 | 18 Good
    Max Drawdown % -4.49
    -3.82
    		-10.71 | -0.47 11 | 18 Average
    VaR 1 Y % -3.29
    -3.65
    		-6.99 | -1.00 8 | 18 Good
    Average Drawdown % -1.34
    -1.32
    		-3.56 | -0.34 11 | 18 Average
    Sharpe Ratio 1.09
    1.03
    		0.63 | 1.56 7 | 18 Good
    Sterling Ratio 0.73
    0.75
    		0.62 | 0.92 10 | 18 Good
    Sortino Ratio 0.55
    0.53
    		0.30 | 0.81 8 | 18 Good
    Jensen Alpha % 0.36
    0.52
    		-1.15 | 3.65 10 | 18 Good
    Treynor Ratio -0.45
    -0.56
    		-1.01 | -0.37 8 | 18 Good
    Modigliani Square Measure % 10.38
    10.18
    		8.57 | 12.45 7 | 18 Good
    Alpha % 0.46
    0.19
    		-2.82 | 4.18 8 | 18 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.68 -2.28 -3.90 | -0.45 15 | 22 Average
    3M Return % -2.34 -2.06 -4.77 | 0.33 15 | 22 Average
    6M Return % -0.13 -0.29 -5.07 | 1.70 12 | 22 Good
    1Y Return % 7.42 7.42 2.74 | 12.33 11 | 20 Average
    3Y Return % 10.65 10.62 7.38 | 14.07 11 | 18 Average
    5Y Return % 9.81 8.70 6.58 | 10.42 5 | 16 Good
    7Y Return % 9.86 9.02 4.40 | 11.41 6 | 15 Good
    10Y Return % 11.02 8.92 5.95 | 11.02 1 | 8 Very Good
    1Y SIP Return % 1.25 1.33 -6.11 | 5.91 13 | 20 Average
    3Y SIP Return % 6.88 7.02 4.77 | 9.73 11 | 18 Average
    5Y SIP Return % 8.59 8.10 6.06 | 9.70 7 | 16 Good
    7Y SIP Return % 9.93 9.00 6.97 | 10.75 5 | 15 Good
    10Y SIP Return % 9.81 8.54 5.94 | 10.14 2 | 8 Very Good
    Standard Deviation 4.23 4.19 2.01 | 7.32 10 | 18 Good
    Semi Deviation 3.07 3.09 1.35 | 6.08 10 | 18 Good
    Max Drawdown % -4.49 -3.82 -10.71 | -0.47 11 | 18 Average
    VaR 1 Y % -3.29 -3.65 -6.99 | -1.00 8 | 18 Good
    Average Drawdown % -1.34 -1.32 -3.56 | -0.34 11 | 18 Average
    Sharpe Ratio 1.09 1.03 0.63 | 1.56 7 | 18 Good
    Sterling Ratio 0.73 0.75 0.62 | 0.92 10 | 18 Good
    Sortino Ratio 0.55 0.53 0.30 | 0.81 8 | 18 Good
    Jensen Alpha % 0.36 0.52 -1.15 | 3.65 10 | 18 Good
    Treynor Ratio -0.45 -0.56 -1.01 | -0.37 8 | 18 Good
    Modigliani Square Measure % 10.38 10.18 8.57 | 12.45 7 | 18 Good
    Alpha % 0.46 0.19 -2.82 | 4.18 8 | 18 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Hdfc Equity Savings Fund NAV Regular Growth Hdfc Equity Savings Fund NAV Direct Growth
    13-03-2026 65.946 74.279
    12-03-2026 66.454 74.849
    11-03-2026 66.662 75.081
    10-03-2026 66.893 75.34
    09-03-2026 66.628 75.039
    06-03-2026 67.144 75.615
    05-03-2026 67.41 75.912
    04-03-2026 67.136 75.602
    02-03-2026 67.579 76.097
    27-02-2026 67.875 76.424
    26-02-2026 68.135 76.716
    25-02-2026 68.085 76.657
    24-02-2026 67.921 76.47
    23-02-2026 68.23 76.816
    20-02-2026 68.034 76.589
    19-02-2026 67.893 76.429
    18-02-2026 68.21 76.783
    17-02-2026 68.133 76.695
    16-02-2026 68.003 76.546
    13-02-2026 67.809 76.323

    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.