Hdfc Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹64.37(R) +0.08% ₹71.48(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.06% 10.67% 12.21% 9.49% 9.77%
LumpSum (D) 18.14% 11.67% 13.17% 10.58% 10.86%
SIP (R) 17.62% 13.93% 13.52% 11.79% 10.86%
SIP (D) 18.71% 14.96% 14.52% 12.77% 11.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.35 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.72% -4.67% -2.96% - 3.49%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
UTI Equity Savings Fund 2
SBI Equity Savings Fund 3
HDFC Equity Savings Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Equity Savings Fund - IDCW PLAN 13.48
0.0100
0.0800%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 15.79
0.0100
0.0900%
HDFC Equity Savings Fund - GROWTH PLAN 64.37
0.0500
0.0800%
HDFC Equity Savings Fund - Growth Option - Direct Plan 71.48
0.0600
0.0900%

Review Date: 17-09-2024

HDFC Equity Savings Fund has shown good performance in the Equity Savings Fund category. The fund has rank of 4 out of 18 funds in the category. The fund has delivered return of 17.06% in 1 year, 10.67% in 3 years, 12.21% in 5 years and 9.77% in 10 years. The category average for the same periods is 15.55%, 8.96%, 10.48% and 8.14% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.72, VaR of -4.67, Average Drawdown of -1.33, Semi Deviation of 3.49 and Max Drawdown of -2.96. The category average for the same parameters is 4.34, -4.15, -1.52, 3.07 and -3.57 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Equity Savings Fund direct growth option would have grown to ₹11814.0 in 1 year, ₹13926.0 in 3 years and ₹18559.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in HDFC Equity Savings Fund direct growth option would have grown to ₹13185.0 in 1 year, ₹44973.0 in 3 years and ₹86360.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 4.72 and based on VaR one can expect to lose more than -4.67% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows very good performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.40
1.60
0.98 | 2.36 10 | 18 Good
3M Return % 3.95
3.88
2.61 | 5.57 9 | 18 Good
6M Return % 8.47
8.97
5.69 | 14.07 10 | 18 Good
1Y Return % 17.06
15.55
9.69 | 22.27 8 | 18 Good
3Y Return % 10.67
8.96
5.77 | 12.57 3 | 17 Very Good
5Y Return % 12.21
10.48
5.20 | 13.38 4 | 17 Very Good
7Y Return % 9.49
8.07
3.34 | 10.15 3 | 11 Very Good
10Y Return % 9.77
8.14
6.82 | 9.77 1 | 3 Very Good
15Y Return % 9.99
8.16
6.98 | 9.99 1 | 3 Very Good
1Y SIP Return % 17.62
16.80
10.72 | 24.25 9 | 18 Good
3Y SIP Return % 13.93
12.46
8.19 | 15.70 5 | 17 Very Good
5Y SIP Return % 13.52
11.47
8.52 | 13.92 3 | 17 Very Good
7Y SIP Return % 11.79
9.97
6.69 | 12.26 2 | 11 Very Good
10Y SIP Return % 10.86
8.95
7.34 | 10.86 1 | 3 Very Good
15Y SIP Return % 9.99
8.33
7.08 | 9.99 1 | 3 Very Good
Standard Deviation 4.72
4.34
2.11 | 5.84 12 | 17 Average
Semi Deviation 3.49
3.07
1.49 | 3.99 14 | 17 Average
Max Drawdown % -2.96
-3.57
-7.05 | -1.16 9 | 17 Good
VaR 1 Y % -4.67
-4.15
-6.77 | -1.27 13 | 17 Average
Average Drawdown % -1.33
-1.52
-3.61 | -0.36 10 | 17 Good
Sharpe Ratio 0.74
0.46
-0.16 | 1.25 3 | 17 Very Good
Sterling Ratio 0.83
0.70
0.40 | 1.05 3 | 17 Very Good
Sortino Ratio 0.35
0.23
-0.06 | 0.70 4 | 17 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.47 1.65 1.07 | 2.44 9 | 17
3M Return % 4.20 4.07 2.82 | 5.82 8 | 17
6M Return % 8.97 9.32 6.16 | 14.94 9 | 17
1Y Return % 18.14 16.42 10.57 | 24.16 7 | 17
3Y Return % 11.67 10.02 6.68 | 13.76 4 | 17
5Y Return % 13.17 11.60 6.10 | 14.53 3 | 17
7Y Return % 10.58 9.18 4.27 | 11.17 4 | 11
10Y Return % 10.86 9.19 7.82 | 10.86 1 | 3
1Y SIP Return % 18.71 17.62 11.62 | 26.17 8 | 17
3Y SIP Return % 14.96 13.50 9.06 | 17.43 5 | 17
5Y SIP Return % 14.52 12.55 9.50 | 15.09 3 | 17
7Y SIP Return % 12.77 11.02 7.57 | 13.35 2 | 11
10Y SIP Return % 11.92 10.00 8.39 | 11.92 1 | 3
Standard Deviation 4.72 4.34 2.11 | 5.84 12 | 17
Semi Deviation 3.49 3.07 1.49 | 3.99 14 | 17
Max Drawdown % -2.96 -3.57 -7.05 | -1.16 9 | 17
VaR 1 Y % -4.67 -4.15 -6.77 | -1.27 13 | 17
Average Drawdown % -1.33 -1.52 -3.61 | -0.36 10 | 17
Sharpe Ratio 0.74 0.46 -0.16 | 1.25 3 | 17
Sterling Ratio 0.83 0.70 0.40 | 1.05 3 | 17
Sortino Ratio 0.35 0.23 -0.06 | 0.70 4 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1W 0.55 ₹ 10,055.00 0.57 ₹ 10,057.00
1M 1.40 ₹ 10,140.00 1.47 ₹ 10,147.00
3M 3.95 ₹ 10,395.00 4.20 ₹ 10,420.00
6M 8.47 ₹ 10,847.00 8.97 ₹ 10,897.00
1Y 17.06 ₹ 11,706.00 18.14 ₹ 11,814.00
3Y 10.67 ₹ 13,553.00 11.67 ₹ 13,926.00
5Y 12.21 ₹ 17,792.00 13.17 ₹ 18,559.00
7Y 9.49 ₹ 18,865.00 10.58 ₹ 20,215.00
10Y 9.77 ₹ 25,398.00 10.86 ₹ 28,028.00
15Y 9.99 ₹ 41,710.00 ₹

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 17.62 ₹ 13,117.60 18.71 ₹ 13,185.22
3Y ₹ 36000 13.93 ₹ 44,311.18 14.96 ₹ 44,972.71
5Y ₹ 60000 13.52 ₹ 84,250.32 14.52 ₹ 86,360.22
7Y ₹ 84000 11.79 ₹ 127,896.38 12.77 ₹ 132,446.58
10Y ₹ 120000 10.86 ₹ 210,924.96 11.92 ₹ 223,151.64
15Y ₹ 180000 9.99 ₹ 401,699.34 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 64.374 71.481
16-09-2024 64.321 71.42
13-09-2024 64.28 71.369
12-09-2024 64.277 71.363
11-09-2024 63.906 70.95
10-09-2024 64.023 71.078
09-09-2024 63.849 70.883
06-09-2024 63.867 70.897
05-09-2024 64.112 71.167
04-09-2024 64.12 71.174
03-09-2024 64.112 71.163
02-09-2024 64.09 71.137
30-08-2024 64.02 71.054
29-08-2024 63.904 70.923
28-08-2024 63.915 70.933
27-08-2024 63.895 70.909
26-08-2024 63.833 70.838
23-08-2024 63.716 70.703
22-08-2024 63.688 70.67
21-08-2024 63.612 70.583
20-08-2024 63.534 70.495
19-08-2024 63.488 70.443

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.