Hdfc Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 12
Rating
Growth Option 27-10-2026
NAV ₹66.61(R) +0.17% ₹75.46(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.97% 7.13% 6.52% 8.87% 8.12%
Direct -0.05% 8.14% 7.51% 9.83% 9.24%
Benchmark
SIP (XIRR) Regular -1.55% 2.97% 6.0% 7.27% 7.71%
Direct -0.65% 3.95% 7.01% 8.27% 8.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.18 0.56 0.44% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.26% -5.5% -4.49% 0.98 4.05%
Fund AUM As on: 30/12/2025 5854 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Equity Savings Fund - IDCW PLAN 11.94
0.0200
0.1700%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 14.64
0.0300
0.1800%
HDFC Equity Savings Fund - GROWTH PLAN 66.61
0.1100
0.1700%
HDFC Equity Savings Fund - Growth Option - Direct Plan 75.46
0.1300
0.1800%

Review Date: 27-10-2026

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 HDFC Equity Savings Fund has shown a poor past performence in Equity Savings Fund. The fund has a Jensen Alpha of 0.44% which is lower than the category average of 0.61%, showing poor performance. The fund has a Sharpe Ratio of 0.43 which is lower than the category average of 0.48.
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 -0.26%, -1.23 and 0.08 in last one, three and six months respectively. In the same period the category average return was -0.59%, -0.8% and 1.04% respectively.
  • HDFC Equity Savings Fund has given a return of -0.05% in last one year. In the same period the Equity Savings Fund category average return was 1.62%.
  • The fund has given a return of 8.14% in last three years and ranked 10.0th out of nineteen funds in the category. In the same period the Equity Savings Fund category average return was 8.38%.
  • The fund has given a return of 7.51% in last five years and ranked 7th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 7.21%.
  • The fund has given a return of 9.24% in last ten years and ranked 3rd out of nine funds in the category. In the same period the category average return was 8.08%.
  • The fund has given a SIP return of -0.65% in last one year whereas category average SIP return is 1.41%. The fund one year return rank in the category is 18th in 22 funds
  • The fund has SIP return of 3.95% in last three years and ranks 15th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (8.76%) in the category in last three years.
  • The fund has SIP return of 7.01% in last five years whereas category average SIP return is 7.19%.

HDFC Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.26 and semi deviation of 4.05. The category average standard deviation is 4.91 and semi deviation is 3.73.
  • The fund has a Value at Risk (VaR) of -5.5 and a maximum drawdown of -4.49. The category average VaR is -5.74 and the maximum drawdown is -4.56. 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 % -0.33
    -0.67
    		-1.75 | 0.07 5 | 22 Very Good
    3M Return % -1.46
    -1.05
    		-2.41 | 0.72 17 | 22 Average
    6M Return % -0.36
    0.53
    		-1.66 | 4.05 17 | 22 Average
    1Y Return % -0.97
    0.60
    		-3.84 | 4.62 18 | 22 Average
    3Y Return % 7.13
    7.34
    		5.27 | 11.67 10 | 19 Good
    5Y Return % 6.52
    6.19
    		4.84 | 8.01 7 | 16 Good
    7Y Return % 8.87
    7.84
    		4.77 | 10.04 6 | 16 Good
    10Y Return % 8.12
    7.00
    		3.93 | 8.62 2 | 9 Very Good
    15Y Return % 8.85
    7.79
    		6.73 | 8.85 1 | 2 Very Good
    1Y SIP Return % -1.55
    0.38
    		-4.29 | 6.28 17 | 22 Average
    3Y SIP Return % 2.97
    3.92
    		1.58 | 7.80 16 | 19 Poor
    5Y SIP Return % 6.00
    6.17
    		4.66 | 8.68 9 | 16 Average
    7Y SIP Return % 7.27
    6.74
    		5.27 | 8.63 6 | 16 Good
    10Y SIP Return % 7.71
    6.88
    		4.24 | 8.30 3 | 9 Very Good
    15Y SIP Return % 8.43
    7.35
    		6.28 | 8.43 1 | 2 Very Good
    Standard Deviation 5.26
    4.91
    		2.52 | 8.04 10 | 18 Good
    Semi Deviation 4.05
    3.73
    		1.92 | 6.46 11 | 18 Average
    Max Drawdown % -4.49
    -4.56
    		-10.71 | -1.88 10 | 18 Good
    VaR 1 Y % -5.50
    -5.74
    		-11.62 | -1.47 9 | 18 Good
    Average Drawdown % 1.84
    1.98
    		0.60 | 3.80 10 | 18 Good
    Sharpe Ratio 0.43
    0.48
    		0.06 | 1.05 12 | 18 Average
    Sterling Ratio 0.56
    0.58
    		0.43 | 0.82 11 | 18 Average
    Sortino Ratio 0.18
    0.21
    		0.03 | 0.49 12 | 18 Average
    Jensen Alpha % 0.44
    0.61
    		-0.81 | 4.94 9 | 18 Good
    Treynor Ratio 0.03
    0.03
    		0.01 | 0.07 12 | 18 Average
    Modigliani Square Measure % 2.15
    2.39
    		0.30 | 5.26 12 | 18 Average
    Alpha % 0.39
    0.29
    		-2.28 | 5.41 8 | 18 Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.26 -0.59 -1.67 | 0.13 5 | 22 Very Good
    3M Return % -1.23 -0.80 -2.16 | 1.16 16 | 22 Average
    6M Return % 0.08 1.04 -1.07 | 4.95 17 | 22 Average
    1Y Return % -0.05 1.62 -2.43 | 6.45 17 | 22 Average
    3Y Return % 8.14 8.38 6.18 | 12.66 10 | 19 Good
    5Y Return % 7.51 7.21 5.56 | 9.17 7 | 16 Good
    7Y Return % 9.83 8.91 5.72 | 11.15 5 | 16 Good
    10Y Return % 9.24 8.08 4.92 | 9.64 3 | 9 Very Good
    1Y SIP Return % -0.65 1.41 -2.89 | 8.14 18 | 22 Average
    3Y SIP Return % 3.95 4.93 3.12 | 8.76 15 | 19 Average
    5Y SIP Return % 7.01 7.19 5.47 | 9.82 9 | 16 Average
    7Y SIP Return % 8.27 7.78 6.04 | 9.81 7 | 16 Good
    10Y SIP Return % 8.73 7.90 5.21 | 9.41 4 | 9 Good
    Standard Deviation 5.26 4.91 2.52 | 8.04 10 | 18 Good
    Semi Deviation 4.05 3.73 1.92 | 6.46 11 | 18 Average
    Max Drawdown % -4.49 -4.56 -10.71 | -1.88 10 | 18 Good
    VaR 1 Y % -5.50 -5.74 -11.62 | -1.47 9 | 18 Good
    Average Drawdown % 1.84 1.98 0.60 | 3.80 10 | 18 Good
    Sharpe Ratio 0.43 0.48 0.06 | 1.05 12 | 18 Average
    Sterling Ratio 0.56 0.58 0.43 | 0.82 11 | 18 Average
    Sortino Ratio 0.18 0.21 0.03 | 0.49 12 | 18 Average
    Jensen Alpha % 0.44 0.61 -0.81 | 4.94 9 | 18 Good
    Treynor Ratio 0.03 0.03 0.01 | 0.07 12 | 18 Average
    Modigliani Square Measure % 2.15 2.39 0.30 | 5.26 12 | 18 Average
    Alpha % 0.39 0.29 -2.28 | 5.41 8 | 18 Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    27-10-2026 66.612 75.456
    26-10-2026 66.497 75.324
    23-10-2026 66.389 75.197
    22-10-2026 66.521 75.344
    21-10-2026 66.786 75.643
    19-10-2026 66.889 75.756
    16-10-2026 67.176 76.075
    15-10-2026 67.031 75.909
    14-10-2026 66.623 75.444
    13-10-2026 66.727 75.56
    12-10-2026 66.473 75.271
    09-10-2026 66.551 75.354
    08-10-2026 66.253 75.014
    07-10-2026 66.735 75.558
    06-10-2026 66.898 75.742
    05-10-2026 66.612 75.415
    01-10-2026 66.498 75.279
    30-09-2026 66.714 75.522
    29-09-2026 66.718 75.524
    28-09-2026 66.831 75.651

    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.