Hdfc Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹60.23 (R) +0.13% ₹66.63 (D) +0.13%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 18.23% 12.19% 10.37% 9.05% 9.9%
LumpSum Dir. P 19.3% 13.19% 11.29% 10.17% 10.97%
SIP Reg. P 18.2% 10.52% 11.95% 10.64% 9.97%
SIP Dir. P 19.26% 11.52% 12.92% 11.63% 11.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Equity Savings Fund - IDCW PLAN 12.83
0.0200
0.1300%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 14.93
0.0200
0.1300%
HDFC Equity Savings Fund - GROWTH PLAN 60.23
0.0800
0.1300%
HDFC Equity Savings Fund - Growth Option - Direct Plan 66.63
0.0900
0.1300%

Review Date: March 28, 2024

Performance of the HDFC Equity Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Equity Savings Fund has achieved fifth (out of 18 funds), which is good rank in the Equity Savings Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Equity Savings Fund category has 18 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The HDFC Equity Savings Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Equity Savings Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Equity Savings Fund has given return of 0.29% in last one month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Equity Savings Fund has given return of 3.78% in last three month which is very good as it is in the top quartile in Equity Savings Fund.
  3. 1 Year Return%: The HDFC Equity Savings Fund has given return of 19.45% in last one year which is good as it is above average in Equity Savings Fund. The one year return rank of HDFC Equity Savings Fund is 7 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11945.0 in one year.
  4. 3 Year Return%: The HDFC Equity Savings Fund has given return of 11.73% in last three year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Equity Savings Fund.
  5. 5 Year Return%: The HDFC Equity Savings Fund has given return of 10.2% in last five year which is good as it is above average with return rank of 5 in 16 funds. in Equity Savings Fund.
  6. 1 Year SIP Return%: The HDFC Equity Savings Fund has given return of 1.73% in last one year which is very good as it is in the top quartile with return rank of 4 in 18 funds. in Equity Savings Fund.
  7. 3 Year SIP Return%: The HDFC Equity Savings Fund has given return of 10.67% in last three year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Equity Savings Fund.
  8. 5 Year SIP Return%: The HDFC Equity Savings Fund has given return of 11.93% in last five year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Equity Savings Fund.
  9. '
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The HDFC Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
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The HDFC Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.26
1.36
0.88 | 2.56 9 | 18
No
No
No
3M Return % 3.54
3.11
2.09 | 5.15 5 | 18
Yes
Yes
No
6M Return % 11.06
8.70
5.31 | 11.73 4 | 18
Yes
Yes
No
1Y Return % 18.23
16.20
9.41 | 21.05 6 | 18
Yes
No
No
3Y Return % 12.19
9.55
7.33 | 12.19 1 | 17
Yes
Yes
No
5Y Return % 10.37
8.79
3.01 | 11.52 4 | 16
Yes
Yes
No
7Y Return % 9.05
7.73
3.54 | 9.81 4 | 11
Yes
No
No
10Y Return % 9.90
8.11
6.64 | 9.90 1 | 3
Yes
Yes
No
15Y Return % 10.33
8.10
6.73 | 10.33 1 | 3
Yes
Yes
No
1Y SIP Return % 18.20
15.13
9.10 | 19.80 4 | 18
Yes
Yes
No
3Y SIP Return % 10.52
8.44
5.21 | 11.42 3 | 17
Yes
Yes
No
5Y SIP Return % 11.95
9.66
7.35 | 11.95 1 | 16
Yes
Yes
No
7Y SIP Return % 10.64
8.71
5.32 | 10.78 2 | 11
Yes
Yes
No
10Y SIP Return % 9.97
8.09
6.62 | 9.97 1 | 3
Yes
Yes
No
15Y SIP Return % 9.78
8.05
6.82 | 9.78 1 | 3
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.34 1.37 0.95 | 2.68 8 | 17
No
No
No
3M Return % 3.76 3.20 2.28 | 4.91 4 | 17
Yes
Yes
No
6M Return % 11.55 9.03 5.72 | 12.60 3 | 17
Yes
Yes
No
1Y Return % 19.30 16.96 10.27 | 22.84 5 | 17
Yes
Yes
No
3Y Return % 13.19 10.64 8.34 | 13.27 2 | 17
Yes
Yes
No
5Y Return % 11.29 9.90 3.88 | 12.68 3 | 16
Yes
Yes
No
7Y Return % 10.17 8.85 4.49 | 10.80 4 | 11
Yes
No
No
10Y Return % 10.97 9.15 7.62 | 10.97 1 | 3
Yes
Yes
No
1Y SIP Return % 19.26 15.88 9.96 | 21.65 3 | 17
Yes
Yes
No
3Y SIP Return % 11.52 9.47 6.08 | 12.59 3 | 17
Yes
Yes
No
5Y SIP Return % 12.92 10.75 8.37 | 12.94 2 | 16
Yes
Yes
No
7Y SIP Return % 11.63 9.78 6.20 | 11.85 2 | 11
Yes
Yes
No
10Y SIP Return % 11.03 9.14 7.67 | 11.03 1 | 3
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10013.0 0.13 ₹ 10013.0
1W 0.52 ₹ 10052.0 0.53 ₹ 10053.0
1M 1.26 ₹ 10126.0 1.34 ₹ 10134.0
3M 3.54 ₹ 10354.0 3.76 ₹ 10376.0
6M 11.06 ₹ 11106.0 11.55 ₹ 11155.0
1Y 18.23 ₹ 11823.0 19.3 ₹ 11930.0
3Y 12.19 ₹ 14122.0 13.19 ₹ 14503.0
5Y 10.37 ₹ 16378.0 11.29 ₹ 17071.0
7Y 9.05 ₹ 18343.0 10.17 ₹ 19699.0
10Y 9.9 ₹ 25705.0 10.97 ₹ 28309.0
15Y 10.33 ₹ 43692.0 - ₹ -

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 18.1995 ₹ 13150.74 19.2563 ₹ 13215.876
3Y ₹ 36000 10.5246 ₹ 42163.056 11.5186 ₹ 42779.016
5Y ₹ 60000 11.9488 ₹ 81008.28 12.9242 ₹ 82989.78
7Y ₹ 84000 10.6393 ₹ 122708.796 11.6254 ₹ 127108.8
10Y ₹ 120000 9.9699 ₹ 201191.04 11.0258 ₹ 212785.2
15Y ₹ 180000 9.7816 ₹ 394491.6 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 60.234 66.628
22-04-2024 60.158 66.541
19-04-2024 60.008 66.37
18-04-2024 59.924 66.275
16-04-2024 59.952 66.303
15-04-2024 60.021 66.378
12-04-2024 60.223 66.596
09-04-2024 60.285 66.66
08-04-2024 60.304 66.679
05-04-2024 60.211 66.571
04-04-2024 60.167 66.521
03-04-2024 60.115 66.462
02-04-2024 60.049 66.387
01-04-2024 60.043 66.378
28-03-2024 59.789 66.089
27-03-2024 59.655 65.938
26-03-2024 59.486 65.75
22-03-2024 59.498 65.771
21-03-2024 59.413 65.676
20-03-2024 59.142 65.375
19-03-2024 59.122 65.351
18-03-2024 59.347 65.598
15-03-2024 59.334 65.578
14-03-2024 59.367 65.613
13-03-2024 59.188 65.414
12-03-2024 59.667 65.941
11-03-2024 59.829 66.118
07-03-2024 59.992 66.292
06-03-2024 59.899 66.187
05-03-2024 59.907 66.194
04-03-2024 59.837 66.115
01-03-2024 59.704 65.963
29-02-2024 59.376 65.599
28-02-2024 59.388 65.611
27-02-2024 59.618 65.863
26-02-2024 59.527 65.761
23-02-2024 59.569 65.802
22-02-2024 59.538 65.766
21-02-2024 59.412 65.626
20-02-2024 59.554 65.781
19-02-2024 59.519 65.741
16-02-2024 59.387 65.59
15-02-2024 59.25 65.437
14-02-2024 59.069 65.235
13-02-2024 58.841 64.981
12-02-2024 58.7 64.824
09-02-2024 58.968 65.115
08-02-2024 58.973 65.118
07-02-2024 59.012 65.16
06-02-2024 58.999 65.145
05-02-2024 58.807 64.931
02-02-2024 58.812 64.931
01-02-2024 58.688 64.793
31-01-2024 58.612 64.707
30-01-2024 58.361 64.428
29-01-2024 58.427 64.5
25-01-2024 58.134 64.17
24-01-2024 58.177 64.215
23-01-2024 57.98 63.996
19-01-2024 58.136 64.162
18-01-2024 57.99 63.999
17-01-2024 58.066 64.082
16-01-2024 58.384 64.432
15-01-2024 58.423 64.473
12-01-2024 58.245 64.272
11-01-2024 58.058 64.063
10-01-2024 57.941 63.932
09-01-2024 57.908 63.895
08-01-2024 57.793 63.767
05-01-2024 57.938 63.922
04-01-2024 57.864 63.839
03-01-2024 57.719 63.677
02-01-2024 57.691 63.645
01-01-2024 57.684 63.635
29-12-2023 57.609 63.547
28-12-2023 57.648 63.589
27-12-2023 57.477 63.398
26-12-2023 57.302 63.204
22-12-2023 57.127 63.005
21-12-2023 57.023 62.889
20-12-2023 56.871 62.719
19-12-2023 57.305 63.197
18-12-2023 57.213 63.093
15-12-2023 57.19 63.063
14-12-2023 56.952 62.799
13-12-2023 56.757 62.583
12-12-2023 56.63 62.441
11-12-2023 56.748 62.57
08-12-2023 56.727 62.542
07-12-2023 56.645 62.45
06-12-2023 56.584 62.381
05-12-2023 56.551 62.343
04-12-2023 56.406 62.182
01-12-2023 55.971 61.698
30-11-2023 55.823 61.533
29-11-2023 55.73 61.429
28-11-2023 55.526 61.202
24-11-2023 55.389 61.045
23-11-2023 55.348 60.999
22-11-2023 55.341 60.989
21-11-2023 55.346 60.994
20-11-2023 55.255 60.892
17-11-2023 55.251 60.883
16-11-2023 55.325 60.963
15-11-2023 55.28 60.912
13-11-2023 55.068 60.675
10-11-2023 54.935 60.524
09-11-2023 54.881 60.463
08-11-2023 54.902 60.485
07-11-2023 54.762 60.329
06-11-2023 54.676 60.233
03-11-2023 54.513 60.049
02-11-2023 54.314 59.828
01-11-2023 54.166 59.664
31-10-2023 54.217 59.718
30-10-2023 54.261 59.766
27-10-2023 54.172 59.663
26-10-2023 53.898 59.36
25-10-2023 54.076 59.554
23-10-2023 54.235 59.727
20-10-2023 54.591 60.114
19-10-2023 54.744 60.281
18-10-2023 54.79 60.33
17-10-2023 54.914 60.465
16-10-2023 54.758 60.292
13-10-2023 54.72 60.245
12-10-2023 54.739 60.265
11-10-2023 54.701 60.222
10-10-2023 54.61 60.12
09-10-2023 54.406 59.894
06-10-2023 54.575 60.076
05-10-2023 54.502 59.994
04-10-2023 54.394 59.873
03-10-2023 54.589 60.086
29-09-2023 54.659 60.158
27-09-2023 54.578 60.065
26-09-2023 54.534 60.015
25-09-2023 54.536 60.016
22-09-2023 54.594 60.076
21-09-2023 54.632 60.116
20-09-2023 54.804 60.304
18-09-2023 54.992 60.507
15-09-2023 55.002 60.514
14-09-2023 54.932 60.435
13-09-2023 54.853 60.347
12-09-2023 54.697 60.174
11-09-2023 54.956 60.458
08-09-2023 54.832 60.316
07-09-2023 54.658 60.123
06-09-2023 54.521 59.972
05-09-2023 54.495 59.941
04-09-2023 54.394 59.829
01-09-2023 54.286 59.705
31-08-2023 54.054 59.449
30-08-2023 54.092 59.489
29-08-2023 54.105 59.502
28-08-2023 54.004 59.39
25-08-2023 53.911 59.283
24-08-2023 54.055 59.439
23-08-2023 54.074 59.459
22-08-2023 53.964 59.336
21-08-2023 53.906 59.272
18-08-2023 53.819 59.171
17-08-2023 53.856 59.21
16-08-2023 53.899 59.256
14-08-2023 53.827 59.175
11-08-2023 53.846 59.191
10-08-2023 53.975 59.331
09-08-2023 54.024 59.384
08-08-2023 53.957 59.309
07-08-2023 53.878 59.22
04-08-2023 53.805 59.136
03-08-2023 53.741 59.063
02-08-2023 53.879 59.214
01-08-2023 54.1 59.455
31-07-2023 54.101 59.454
28-07-2023 53.884 59.211
27-07-2023 53.868 59.193
26-07-2023 53.835 59.155
25-07-2023 53.705 59.011
24-07-2023 53.722 59.028
21-07-2023 53.704 59.004
20-07-2023 53.784 59.09
19-07-2023 53.634 58.924
18-07-2023 53.537 58.817
17-07-2023 53.516 58.792
14-07-2023 53.346 58.601
13-07-2023 53.233 58.474
12-07-2023 53.232 58.472
11-07-2023 53.278 58.521
10-07-2023 53.124 58.351
07-07-2023 53.079 58.297
06-07-2023 53.216 58.447
05-07-2023 53.079 58.295
04-07-2023 53.012 58.22
03-07-2023 53.016 58.222
30-06-2023 52.914 58.107
28-06-2023 52.726 57.896
27-06-2023 52.58 57.735
26-06-2023 52.417 57.555
23-06-2023 52.342 57.468
22-06-2023 52.472 57.609
21-06-2023 52.548 57.692
20-06-2023 52.491 57.627
19-06-2023 52.432 57.562
16-06-2023 52.527 57.661
15-06-2023 52.389 57.508
14-06-2023 52.43 57.552
13-06-2023 52.43 57.55
12-06-2023 52.318 57.426
09-06-2023 52.262 57.361
08-06-2023 52.269 57.367
07-06-2023 52.334 57.436
06-06-2023 52.192 57.279
05-06-2023 52.134 57.214
02-06-2023 52.051 57.119
01-06-2023 51.96 57.018
31-05-2023 51.972 57.029
30-05-2023 51.973 57.029
29-05-2023 51.924 56.974
26-05-2023 51.847 56.885
25-05-2023 51.722 56.747
24-05-2023 51.733 56.757
23-05-2023 51.727 56.749
22-05-2023 51.69 56.708
19-05-2023 51.656 56.666
18-05-2023 51.615 56.619
17-05-2023 51.695 56.705
16-05-2023 51.738 56.751
15-05-2023 51.727 56.738
12-05-2023 51.603 56.598
11-05-2023 51.612 56.606
10-05-2023 51.622 56.615
09-05-2023 51.559 56.544
08-05-2023 51.597 56.585
05-05-2023 51.417 56.384
04-05-2023 51.583 56.564
03-05-2023 51.429 56.394
02-05-2023 51.407 56.368
28-04-2023 51.319 56.265
27-04-2023 51.097 56.02
26-04-2023 51.031 55.947
25-04-2023 50.945 55.851
24-04-2023 50.907 55.808

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.