Table of Contents
- Hdfc Equity Savings Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Hdfc Equity Savings Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Equity Savings Fund Category Performance Analysis +
- Hdfc Equity Savings Fund Fund Advanced Return Analysis +
- Hdfc Equity Savings Fund Information
Hdfc Equity Savings Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| HDFC Equity Savings Fund - IDCW PLAN | 25/Nov/2022 | 12.048 |
0.0120
|
0.0997%
|
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 25/Nov/2022 | 13.65 |
0.0140
|
0.1027%
|
| HDFC Equity Savings Fund - GROWTH PLAN | 25/Nov/2022 | 50.743 |
0.0510
|
0.1006%
|
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 25/Nov/2022 | 55.411 |
0.0560
|
0.1012%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Hdfc Equity Savings Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.66
|
1.16
|
Yes
|
Yes
|
No
|
2/18 | -0.09 / 2.02 |
| 1M Rolling Return % |
0.30
|
-0.02
|
Yes
|
Yes
|
No
|
1/19 | -0.54 / 0.30 |
| 3M Return % |
3.00
|
2.11
|
Yes
|
Yes
|
No
|
3/18 | 0.63 / 3.47 |
| 3M Rolling Return % |
0.68
|
0.23
|
Yes
|
Yes
|
No
|
4/19 | -1.16 / 1.52 |
| 6M Return % |
7.52
|
5.91
|
Yes
|
Yes
|
No
|
2/18 | 3.39 / 7.71 |
| 6M Rolling Return % |
1.86
|
1.08
|
Yes
|
Yes
|
No
|
3/19 | -0.76 / 3.01 |
| 1Y Return % |
5.49
|
3.06
|
Yes
|
Yes
|
No
|
3/18 | -1.34 / 6.05 |
| 1Y Rolling Return % |
14.21
|
11.16
|
Yes
|
Yes
|
No
|
2/19 | 7.71 / 15.05 |
| 3Y Return % |
10.63
|
8.27
|
Yes
|
Yes
|
No
|
2/18 | 2.43 / 11.29 |
| 3Y Rolling Return % |
9.52
|
7.81
|
Yes
|
Yes
|
No
|
2/13 | -1.29 / 9.64 |
| 5Y Return % |
7.76
|
6.47
|
Yes
|
No
|
No
|
4/12 | 0.31 / 8.21 |
| Standard Deviation |
8.90
|
8.27
|
No
|
No
|
No
|
11/19 | 5.31 / 11.89 |
| Semi Deviation |
6.65
|
6.44
|
No
|
No
|
No
|
10/19 | 3.63 / 10.10 |
| Max Drawdown |
-12.28
|
-12.07
|
No
|
No
|
No
|
11/19 | -28.40 / -4.23 |
| VaR 1 Y |
-8.11
|
-6.57
|
No
|
No
|
Yes
|
17/19 | -12.11 / -4.32 |
| Average Drawdown |
-3.05
|
-3.41
|
Yes
|
No
|
No
|
12/19 | -14.82 / -1.77 |
| Sharpe Ratio |
0.47
|
0.36
|
Yes
|
No
|
No
|
7/19 | -0.38 / 0.65 |
| Sterling Ratio |
0.40
|
0.36
|
Yes
|
No
|
No
|
6/19 | -0.01 / 0.52 |
| Sortino Ratio |
0.21
|
0.16
|
Yes
|
No
|
No
|
6/19 | -0.11 / 0.31 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Hdfc Equity Savings Fund Performance Analysis
Hdfc Equity Savings Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Hdfc Equity Savings Fund
Top Performing Funds in Equity Savings Fund Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Baroda Equity Savings Fund |
4 | The Baroda Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18 funds. The fund has ten KPIs that are in top quartile. The fund has 59% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 12% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Baroda Equity Savings Fund performance snapshot section. | 4.10% | 7.46% | -4.23% | -4.38% | 0.47 | 0.23 | 0.47 |
|
Kotak Equity Savings Fund |
2 | The Kotak Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18 funds. The fund has 12 KPIs that are in top quartile. The fund has 63% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Equity Savings Fund performance snapshot section. | 6.05% | 9.46% | -10.77% | -4.32% | 0.51 | 0.22 | 0.53 |
|
Tata Equity Savings Fund |
3 | None | % | % | -9.25% | -4.32% | 0.41 | 0.18 | 0.48 |
|
Uti Equity Savings Fund |
1 | The Uti Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18 funds. The fund has 16 KPIs that are in top quartile. The fund has 76% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Uti Equity Savings Fund performance snapshot section. | 5.96% | 10.38% | -10.19% | -4.97% | 0.47 | 0.21 | 0.48 |
Hdfc Equity Savings Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.74
|
1.25
|
Yes
|
Yes
|
No
|
2/18 | -0.04 / 2.09 |
| 1M Rolling Return % |
0.37
|
0.07
|
Yes
|
Yes
|
No
|
1/19 | -0.39 / 0.37 |
| 3M Return % |
3.24
|
2.37
|
Yes
|
Yes
|
No
|
4/18 | 1.06 / 3.68 |
| 3M Rolling Return % |
0.90
|
0.48
|
Yes
|
Yes
|
No
|
4/19 | -0.91 / 1.77 |
| 6M Return % |
8.01
|
6.45
|
Yes
|
Yes
|
No
|
2/18 | 3.82 / 8.15 |
| 6M Rolling Return % |
2.31
|
1.58
|
Yes
|
Yes
|
No
|
3/19 | -0.24 / 3.53 |
| 1Y Return % |
6.42
|
4.10
|
Yes
|
Yes
|
No
|
3/18 | 0.16 / 7.14 |
| 1Y Rolling Return % |
15.17
|
12.33
|
Yes
|
Yes
|
No
|
2/19 | 8.82 / 16.19 |
| 3Y Return % |
11.53
|
9.39
|
Yes
|
Yes
|
No
|
2/18 | 3.28 / 12.42 |
| 3Y Rolling Return % |
10.42
|
8.92
|
Yes
|
Yes
|
No
|
3/13 | -0.48 / 10.60 |
| 5Y Return % |
8.83
|
7.60
|
Yes
|
No
|
No
|
4/12 | 1.19 / 9.29 |
| Standard Deviation |
8.90
|
8.27
|
No
|
No
|
No
|
11/19 | 5.31 / 11.89 |
| Semi Deviation |
6.65
|
6.44
|
No
|
No
|
No
|
10/19 | 3.63 / 10.10 |
| Max Drawdown |
-12.28
|
-12.07
|
No
|
No
|
No
|
11/19 | -28.40 / -4.23 |
| VaR 1 Y |
-8.11
|
-6.57
|
No
|
No
|
Yes
|
17/19 | -12.11 / -4.32 |
| Average Drawdown |
-3.05
|
-3.41
|
Yes
|
No
|
No
|
12/19 | -14.82 / -1.77 |
| Sharpe Ratio |
0.47
|
0.36
|
Yes
|
No
|
No
|
7/19 | -0.38 / 0.65 |
| Sterling Ratio |
0.40
|
0.36
|
Yes
|
No
|
No
|
6/19 | -0.01 / 0.52 |
| Sortino Ratio |
0.21
|
0.16
|
Yes
|
No
|
No
|
6/19 | -0.11 / 0.31 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Hdfc Equity Savings Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.66% | 1.74% |
| 1M Rolling Return % | 0.30% | 0.37% |
| 3M Return % | 3.00% | 3.24% |
| 3M Rolling Return % | 0.68% | 0.90% |
| 6M Return % | 7.52% | 8.01% |
| 6M Rolling Return % | 1.86% | 2.31% |
| 1Y Return % | 5.49% | 6.42% |
| 1Y Rolling Return % | 14.21% | 15.17% |
| 3Y Return % | 10.63% | 11.53% |
| 3Y Rolling Return % | 9.52% | 10.42% |
| 5Y Return % | 7.76% | 8.83% |
| Standard Deviation | 8.90% | 8.90% |
| Semi Deviation | 6.65% | 6.65% |
| Max Drawdown | -12.28% | -12.28% |
| VaR 1 Y | -8.11% | -8.11% |
| Average Drawdown | -3.05% | -3.05% |
| Sharpe Ratio | 0.47% | 0.47% |
| Sterling Ratio | 0.40% | 0.40% |
| Sortino Ratio | 0.21% | 0.21% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsEquity Savings Fund Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Mirae Asset Equity Savings Fund |
0.16
|
1 |
0.59
|
5 |
1.61
|
4 |
2.35
|
7 |
7.21
|
3 |
3.69
|
7 |
11.29
|
1 |
|
|
| Franklin India Equity Savings Fund |
0.13
|
2 |
0.59
|
6 |
1.53
|
6 |
2.94
|
4 |
7.03
|
5 |
3.70
|
6 |
8.66
|
8 |
|
|
| Sbi Equity Saving Fund |
0.11
|
3 |
0.52
|
9 |
-0.09
|
18 |
1.69
|
13 |
5.18
|
12 |
2.16
|
14 |
9.28
|
7 |
7.41
|
5 |
| Invesco India Equity Savings Fund |
0.11
|
4 |
0.57
|
7 |
1.37
|
9 |
0.63
|
18 |
4.18
|
17 |
-1.34
|
18 |
5.77
|
17 |
|
|
| Hdfc Equity Savings Fund |
0.10
|
5 |
0.56
|
8 |
1.66
|
2 |
3.00
|
3 |
7.52
|
2 |
5.49
|
3 |
10.63
|
2 |
7.76
|
4 |
| Kotak Equity Savings Fund |
0.10
|
6 |
0.60
|
4 |
1.22
|
12 |
3.07
|
2 |
6.21
|
9 |
6.05
|
1 |
9.46
|
6 |
8.21
|
1 |
| Uti Equity Savings Fund |
0.10
|
7 |
0.71
|
3 |
2.02
|
1 |
3.47
|
1 |
7.71
|
1 |
5.96
|
2 |
10.38
|
3 |
|
|
| Idfc Equity Savings Fund |
0.06
|
8 |
0.41
|
12 |
0.98
|
13 |
1.52
|
15 |
4.60
|
16 |
3.16
|
10 |
7.56
|
13 |
6.20
|
10 |
| Nippon India Equity Savings Fund |
0.06
|
9 |
0.44
|
11 |
1.44
|
7 |
2.43
|
6 |
4.90
|
13 |
2.98
|
12 |
2.43
|
18 |
0.31
|
12 |
| Aditya Birla Sun Life Equity Savings Fund |
0.06
|
10 |
0.40
|
14 |
0.87
|
14 |
1.87
|
11 |
6.40
|
8 |
-0.85
|
17 |
7.64
|
12 |
5.87
|
11 |
| Idbi Equity Savings Fund |
0.05
|
11 |
0.75
|
2 |
1.62
|
3 |
2.34
|
8 |
7.01
|
6 |
3.61
|
8 |
8.04
|
11 |
6.39
|
8 |
| Pgim India Equity Savings Fund |
0.02
|
12 |
0.24
|
17 |
0.62
|
15 |
1.59
|
14 |
3.39
|
18 |
3.08
|
11 |
6.97
|
16 |
6.69
|
6 |
| L&T Equity Savings Fund |
0.00
|
13 |
0.37
|
16 |
0.17
|
17 |
1.34
|
16 |
4.67
|
15 |
2.64
|
13 |
9.77
|
4 |
6.60
|
7 |
| Union Equity Savings Fund |
0.00
|
15 |
0.37
|
15 |
1.27
|
10 |
1.80
|
12 |
5.37
|
11 |
1.50
|
15 |
7.30
|
15 |
|
|
| Edelweiss Equity Savings Fund |
0.00
|
15 |
0.84
|
1 |
1.40
|
8 |
2.64
|
5 |
6.16
|
10 |
3.34
|
9 |
9.54
|
5 |
8.05
|
2 |
| Baroda Equity Savings Fund |
-0.00
|
16 |
0.47
|
10 |
1.27
|
11 |
2.04
|
9 |
7.13
|
4 |
4.10
|
5 |
7.46
|
14 |
|
|
| Dsp Equity Savings Fund |
-0.05
|
17 |
0.19
|
18 |
0.35
|
16 |
1.30
|
17 |
4.76
|
14 |
5.20
|
4 |
8.15
|
10 |
6.25
|
9 |
| Axis Equity Saver Fund |
-0.06
|
18 |
0.41
|
13 |
1.60
|
5 |
2.03
|
10 |
6.93
|
7 |
0.65
|
16 |
8.48
|
9 |
7.92
|
3 |
| Tata Equity Savings Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Mirae Asset Equity Savings Fund |
0.16
|
1 |
0.60
|
6 |
1.70
|
4 |
2.61
|
7 |
7.76
|
3 |
4.74
|
8 |
12.42
|
1 |
|
|
|
Franklin India Equity Savings Fund |
0.13
|
2 |
0.61
|
5 |
1.64
|
6 |
3.26
|
3 |
7.69
|
6 |
4.98
|
6 |
10.19
|
7 |
|
|
|
Sbi Equity Saving Fund |
0.12
|
3 |
0.53
|
9 |
-0.04
|
18 |
1.83
|
13 |
5.45
|
12 |
2.70
|
14 |
9.95
|
8 |
8.36
|
5 |
|
Invesco India Equity Savings Fund |
0.11
|
4 |
0.60
|
7 |
1.52
|
8 |
1.06
|
18 |
5.07
|
17 |
0.34
|
17 |
7.60
|
17 |
|
|
|
Kotak Equity Savings Fund |
0.10
|
5 |
0.62
|
4 |
1.31
|
12 |
3.33
|
2 |
6.75
|
10 |
7.14
|
1 |
10.53
|
6 |
9.16
|
3 |
|
Hdfc Equity Savings Fund |
0.10
|
6 |
0.58
|
8 |
1.74
|
2 |
3.24
|
4 |
8.01
|
2 |
6.42
|
3 |
11.53
|
2 |
8.83
|
4 |
|
Uti Equity Savings Fund |
0.10
|
7 |
0.73
|
3 |
2.09
|
1 |
3.68
|
1 |
8.15
|
1 |
6.84
|
2 |
11.28
|
3 |
|
|
|
Idfc Equity Savings Fund |
0.07
|
8 |
0.43
|
14 |
1.07
|
13 |
1.78
|
15 |
5.16
|
15 |
4.24
|
10 |
8.70
|
13 |
7.31
|
10 |
|
Nippon India Equity Savings Fund |
0.06
|
9 |
0.46
|
12 |
1.52
|
7 |
2.68
|
6 |
5.33
|
13 |
3.81
|
12 |
3.28
|
18 |
1.19
|
12 |
|
Idbi Equity Savings Fund |
0.05
|
10 |
0.76
|
2 |
1.70
|
5 |
2.59
|
8 |
7.54
|
7 |
4.61
|
9 |
9.08
|
11 |
7.73
|
8 |
|
Aditya Birla Sun Life Equity Savings Fund |
0.05
|
11 |
0.42
|
15 |
0.96
|
14 |
2.15
|
11 |
6.98
|
8 |
0.16
|
18 |
8.75
|
12 |
6.97
|
11 |
|
Pgim India Equity Savings Fund |
0.02
|
12 |
0.25
|
17 |
0.69
|
15 |
1.80
|
14 |
3.82
|
18 |
3.97
|
11 |
8.15
|
15 |
7.86
|
6 |
|
L&T Equity Savings Fund |
0.01
|
13 |
0.39
|
16 |
0.25
|
17 |
1.57
|
16 |
5.13
|
16 |
3.55
|
13 |
10.75
|
5 |
7.52
|
9 |
|
Baroda Equity Savings Fund |
0.00
|
14 |
0.49
|
10 |
1.36
|
10 |
2.33
|
10 |
7.74
|
4 |
5.29
|
5 |
8.62
|
14 |
|
|
|
Edelweiss Equity Savings Fund |
0.00
|
16 |
0.86
|
1 |
1.52
|
9 |
2.99
|
5 |
6.89
|
9 |
4.76
|
7 |
10.85
|
4 |
9.28
|
2 |
|
Union Equity Savings Fund |
0.00
|
16 |
0.43
|
13 |
1.31
|
11 |
1.98
|
12 |
5.78
|
11 |
2.21
|
15 |
7.88
|
16 |
|
|
|
Axis Equity Saver Fund |
0.00
|
16 |
0.48
|
11 |
1.74
|
3 |
2.35
|
9 |
7.69
|
5 |
2.01
|
16 |
9.93
|
9 |
9.29
|
1 |
|
Dsp Equity Savings Fund |
-0.05
|
18 |
0.20
|
18 |
0.41
|
16 |
1.50
|
17 |
5.17
|
14 |
6.07
|
4 |
9.58
|
10 |
7.75
|
7 |
|
Tata Equity Savings Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Savings Fund |
-0.23
|
17 |
-1.16
|
19 |
-0.76
|
18 |
11.71
|
8 |
8.28
|
8 |
| Axis Equity Saver Fund |
-0.54
|
19 |
-0.68
|
18 |
0.09
|
17 |
11.84
|
7 |
8.94
|
6 |
| Franklin India Equity Savings Fund |
0.07
|
7 |
0.16
|
11 |
1.24
|
10 |
11.48
|
9 |
|
|
| Mirae Asset Equity Savings Fund |
-0.16
|
14 |
0.12
|
12 |
1.24
|
8 |
15.05
|
1 |
|
|
| Baroda Equity Savings Fund |
-0.07
|
13 |
0.34
|
10 |
1.47
|
5 |
7.71
|
19 |
|
|
| Dsp Equity Savings Fund |
0.23
|
3 |
0.40
|
9 |
1.17
|
13 |
10.49
|
11 |
8.30
|
7 |
| Edelweiss Equity Savings Fund |
0.01
|
9 |
-0.11
|
15 |
1.18
|
12 |
12.31
|
6 |
9.36
|
3 |
| Hdfc Equity Savings Fund |
0.30
|
1 |
0.68
|
4 |
1.86
|
3 |
14.21
|
2 |
9.52
|
2 |
| Idbi Equity Savings Fund |
-0.19
|
15 |
0.08
|
14 |
0.95
|
14 |
10.12
|
13 |
7.93
|
9 |
| Idfc Equity Savings Fund |
0.06
|
8 |
0.45
|
8 |
1.24
|
9 |
9.93
|
16 |
7.36
|
12 |
| Invesco India Equity Savings Fund |
-0.34
|
18 |
-0.47
|
17 |
-0.76
|
19 |
8.31
|
18 |
|
|
| Kotak Equity Savings Fund |
0.25
|
2 |
1.52
|
1 |
3.01
|
1 |
11.43
|
10 |
9.06
|
4 |
| Nippon India Equity Savings Fund |
-0.05
|
12 |
0.09
|
13 |
0.61
|
15 |
8.34
|
17 |
-1.29
|
13 |
| Pgim India Equity Savings Fund |
0.11
|
6 |
0.56
|
6 |
1.28
|
7 |
10.00
|
15 |
7.61
|
11 |
| Sbi Equity Saving Fund |
-0.02
|
10 |
0.60
|
5 |
1.23
|
11 |
12.91
|
4 |
9.64
|
1 |
| Tata Equity Savings Fund |
-0.03
|
11 |
0.53
|
7 |
1.47
|
4 |
10.25
|
12 |
7.83
|
10 |
| Union Equity Savings Fund |
-0.19
|
16 |
-0.23
|
16 |
0.45
|
16 |
10.03
|
14 |
|
|
| Uti Equity Savings Fund |
0.16
|
5 |
0.71
|
3 |
1.99
|
2 |
12.62
|
5 |
|
|
| L&T Equity Savings Fund |
0.18
|
4 |
0.80
|
2 |
1.45
|
6 |
13.37
|
3 |
8.97
|
5 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Savings Fund |
-0.11
|
16 |
-0.91
|
19 |
-0.24
|
19 |
12.74
|
9 |
9.33
|
8 |
| Axis Equity Saver Fund |
-0.39
|
19 |
-0.38
|
18 |
0.72
|
17 |
13.37
|
7 |
10.31
|
4 |
| Franklin India Equity Savings Fund |
0.17
|
7 |
0.47
|
11 |
1.85
|
8 |
13.00
|
8 |
|
|
| Mirae Asset Equity Savings Fund |
-0.07
|
14 |
0.38
|
12 |
1.76
|
9 |
16.19
|
1 |
|
|
| Baroda Equity Savings Fund |
0.03
|
11 |
0.63
|
10 |
2.05
|
4 |
8.82
|
19 |
|
|
| Dsp Equity Savings Fund |
0.30
|
3 |
0.63
|
9 |
1.59
|
12 |
12.19
|
11 |
9.87
|
7 |
| Edelweiss Equity Savings Fund |
0.13
|
9 |
0.24
|
15 |
1.88
|
7 |
13.52
|
6 |
10.60
|
1 |
| Hdfc Equity Savings Fund |
0.37
|
1 |
0.90
|
4 |
2.31
|
3 |
15.17
|
2 |
10.42
|
3 |
| Idbi Equity Savings Fund |
-0.10
|
15 |
0.31
|
13 |
1.43
|
14 |
11.20
|
14 |
9.11
|
9 |
| Idfc Equity Savings Fund |
0.16
|
8 |
0.72
|
8 |
1.75
|
10 |
11.09
|
15 |
8.48
|
12 |
| Invesco India Equity Savings Fund |
-0.19
|
18 |
-0.05
|
16 |
0.08
|
18 |
10.22
|
17 |
|
|
| Kotak Equity Savings Fund |
0.33
|
2 |
1.77
|
1 |
3.53
|
1 |
12.49
|
10 |
10.05
|
5 |
| Nippon India Equity Savings Fund |
0.02
|
13 |
0.29
|
14 |
1.03
|
15 |
9.26
|
18 |
-0.48
|
13 |
| Pgim India Equity Savings Fund |
0.19
|
6 |
0.79
|
6 |
1.72
|
11 |
11.26
|
13 |
8.83
|
11 |
| Sbi Equity Saving Fund |
0.03
|
12 |
0.74
|
7 |
1.51
|
13 |
13.63
|
4 |
10.45
|
2 |
| Tata Equity Savings Fund |
0.05
|
10 |
0.81
|
5 |
2.01
|
5 |
11.56
|
12 |
9.00
|
10 |
| Union Equity Savings Fund |
-0.15
|
17 |
-0.11
|
17 |
0.74
|
16 |
10.54
|
16 |
|
|
| Uti Equity Savings Fund |
0.23
|
5 |
0.92
|
3 |
2.42
|
2 |
13.56
|
5 |
|
|
| L&T Equity Savings Fund |
0.25
|
4 |
1.03
|
2 |
1.90
|
6 |
14.40
|
3 |
9.96
|
6 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Equity Savings Fund |
-8.03
|
16 |
-12.64
|
13 |
-4.23
|
18 |
9.48
|
16 |
7.52
|
16 |
| Axis Equity Saver Fund |
-6.91
|
12 |
-11.38
|
8 |
-3.34
|
14 |
9.08
|
14 |
7.01
|
13 |
| Franklin India Equity Savings Fund |
-7.82
|
14 |
-12.88
|
15 |
-2.78
|
9 |
8.68
|
10 |
6.81
|
11 |
| Mirae Asset Equity Savings Fund |
-5.92
|
8 |
-12.67
|
14 |
-2.84
|
10 |
9.08
|
13 |
7.04
|
14 |
| Baroda Equity Savings Fund |
-4.38
|
4 |
-4.23
|
1 |
-1.77
|
1 |
5.31
|
1 |
3.63
|
1 |
| Dsp Equity Savings Fund |
-6.72
|
10 |
-15.86
|
18 |
-3.59
|
16 |
10.23
|
18 |
8.46
|
18 |
| Edelweiss Equity Savings Fund |
-4.88
|
6 |
-6.08
|
2 |
-1.83
|
2 |
5.84
|
2 |
4.16
|
2 |
| Hdfc Equity Savings Fund |
-8.11
|
17 |
-12.28
|
11 |
-3.05
|
12 |
8.90
|
11 |
6.65
|
10 |
| Idbi Equity Savings Fund |
-6.01
|
9 |
-12.31
|
12 |
-2.53
|
7 |
8.94
|
12 |
6.96
|
12 |
| Idfc Equity Savings Fund |
-6.77
|
11 |
-12.09
|
10 |
-3.14
|
13 |
8.04
|
9 |
6.10
|
9 |
| Invesco India Equity Savings Fund |
-7.35
|
13 |
-8.67
|
3 |
-2.97
|
11 |
7.14
|
5 |
5.72
|
6 |
| Kotak Equity Savings Fund |
-4.32
|
2 |
-10.77
|
7 |
-2.04
|
5 |
7.55
|
8 |
5.84
|
8 |
| Nippon India Equity Savings Fund |
-12.11
|
19 |
-28.40
|
19 |
-14.82
|
19 |
11.89
|
19 |
10.10
|
19 |
| Pgim India Equity Savings Fund |
-4.33
|
3 |
-11.79
|
9 |
-2.02
|
4 |
7.20
|
6 |
5.81
|
7 |
| Sbi Equity Saving Fund |
-7.88
|
15 |
-13.64
|
16 |
-3.72
|
17 |
9.30
|
15 |
7.28
|
15 |
| Tata Equity Savings Fund |
-4.32
|
1 |
-9.25
|
4 |
-1.84
|
3 |
6.68
|
3 |
5.19
|
4 |
| Union Equity Savings Fund |
-4.66
|
5 |
-9.27
|
5 |
-2.32
|
6 |
6.85
|
4 |
5.04
|
3 |
| Uti Equity Savings Fund |
-4.97
|
7 |
-10.19
|
6 |
-2.55
|
8 |
7.29
|
7 |
5.43
|
5 |
| L&T Equity Savings Fund |
-9.27
|
18 |
-14.90
|
17 |
-3.42
|
15 |
9.56
|
17 |
7.70
|
17 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Equity Savings Fund |
0.30
|
14 |
0.13
|
14 |
0.33
|
13 |
0.49
|
|
|
|
|
|
|||||||
| Axis Equity Saver Fund |
0.37
|
11 |
0.16
|
10 |
0.37
|
9 |
0.47
|
|
|
|
|
|
|||||||
| Franklin India Equity Savings Fund |
0.29
|
15 |
0.13
|
16 |
0.31
|
16 |
0.49
|
|
|
|
|
|
|||||||
| Mirae Asset Equity Savings Fund |
0.65
|
1 |
0.28
|
2 |
0.47
|
3 |
0.50
|
|
|
|
|
|
|||||||
| Baroda Equity Savings Fund |
0.47
|
6 |
0.23
|
3 |
0.50
|
2 |
0.47
|
|
|
|
|
|
|||||||
| Dsp Equity Savings Fund |
0.31
|
13 |
0.13
|
13 |
0.30
|
18 |
0.52
|
|
|
|
|
|
|||||||
| Edelweiss Equity Savings Fund |
0.65
|
2 |
0.31
|
1 |
0.52
|
1 |
0.47
|
|
|
|
|
|
|||||||
| Hdfc Equity Savings Fund |
0.47
|
7 |
0.21
|
6 |
0.40
|
6 |
0.47
|
|
|
|
|
|
|||||||
| Idbi Equity Savings Fund |
0.29
|
16 |
0.13
|
15 |
0.32
|
15 |
0.50
|
|
|
|
|
|
|||||||
| Idfc Equity Savings Fund |
0.27
|
17 |
0.12
|
17 |
0.31
|
17 |
0.53
|
|
|
|
|
|
|||||||
| Invesco India Equity Savings Fund |
0.21
|
18 |
0.09
|
18 |
0.32
|
14 |
0.50
|
|
|
|
|
|
|||||||
| Kotak Equity Savings Fund |
0.51
|
3 |
0.22
|
4 |
0.41
|
4 |
0.53
|
|
|
|
|
|
|||||||
| Nippon India Equity Savings Fund |
-0.38
|
19 |
-0.11
|
19 |
-0.01
|
19 |
0.51
|
|
|
|
|
|
|||||||
| Pgim India Equity Savings Fund |
0.42
|
8 |
0.17
|
9 |
0.35
|
11 |
0.51
|
|
|
|
|
|
|||||||
| Sbi Equity Saving Fund |
0.49
|
4 |
0.21
|
7 |
0.39
|
7 |
0.50
|
|
|
|
|
|
|||||||
| Tata Equity Savings Fund |
0.41
|
9 |
0.18
|
8 |
0.38
|
8 |
0.48
|
|
|
|
|
|
|||||||
| Union Equity Savings Fund |
0.36
|
12 |
0.16
|
11 |
0.37
|
10 |
0.51
|
-4.90
|
2 | 1.29 | 1 |
0.97
|
1 |
0.02
|
2 |
5.81
|
2 |
-0.02
|
1 |
| Uti Equity Savings Fund |
0.47
|
5 |
0.21
|
5 |
0.40
|
5 |
0.48
|
-0.63
|
1 | 0.99 | 2 |
0.95
|
2 |
0.05
|
1 |
9.16
|
1 |
-0.02
|
2 |
| L&T Equity Savings Fund |
0.37
|
10 |
0.16
|
12 |
0.33
|
12 |
0.49
|
|
|
|
|
|
|||||||
Hdfc Equity Savings Fund Additional Return Analysis
Hdfc Equity Savings Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1001.01 | 1005.59 | 1016.59 | 1030.00 | 1075.22 | 1054.93 | 1354.05 | 1452.91 |
| Direct Plan Value of 1000 Rupee | 1001.01 | 1005.75 | 1017.39 | 1032.36 | 1080.09 | 1064.22 | 1387.18 | 1526.47 |
Fund Information
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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