Hdfc Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY | Rank | 12 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹65.83(R) | -0.17% | ₹73.7(D) | -0.17% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 4.36% | 11.36% | 12.7% | 9.55% | 9.57% |
Direct | 5.38% | 12.4% | 13.7% | 10.54% | 10.7% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.14% | 8.31% | 9.93% | 10.27% | 9.57% |
Direct | 7.17% | 9.37% | 10.97% | 11.27% | 10.62% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.28 | 0.67 | 0.83 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.73% | -3.52% | -4.49% | - | 3.5% | ||
Fund AUM | As on: 30/06/2025 | 5503 Cr |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Edelweiss Equity Savings Fund | 1 | ||||
Mirae Asset Equity Savings Fund | 2 | ||||
Sundaram Equity Savings Fund | 3 | ||||
Dsp Equity Savings Fund | 4 |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Equity Savings Fund - IDCW PLAN | 12.89 |
-0.0200
|
-0.1800%
|
HDFC Equity Savings Fund - IDCW Option - Direct Plan | 15.37 |
-0.0300
|
-0.1800%
|
HDFC Equity Savings Fund - GROWTH PLAN | 65.83 |
-0.1200
|
-0.1700%
|
HDFC Equity Savings Fund - Growth Option - Direct Plan | 73.7 |
-0.1300
|
-0.1700%
|
Review Date: 18-07-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.53 |
0.82
|
0.37 | 1.52 | 15 | 19 | Average | |
3M Return % | 2.38 |
2.50
|
1.32 | 3.90 | 10 | 19 | Good | |
6M Return % | 4.23 |
4.07
|
-0.57 | 6.30 | 7 | 19 | Good | |
1Y Return % | 4.36 |
5.60
|
3.28 | 7.95 | 15 | 19 | Average | |
3Y Return % | 11.36 |
10.75
|
7.53 | 12.54 | 8 | 18 | Good | |
5Y Return % | 12.70 |
10.58
|
8.45 | 13.00 | 2 | 17 | Very Good | |
7Y Return % | 9.55 |
8.12
|
3.55 | 9.82 | 3 | 11 | Very Good | |
10Y Return % | 9.57 |
7.68
|
4.43 | 9.57 | 1 | 7 | Very Good | |
15Y Return % | 9.42 |
8.05
|
7.13 | 9.42 | 1 | 3 | Very Good | |
1Y SIP Return % | 6.14 |
7.00
|
3.39 | 10.12 | 14 | 19 | Average | |
3Y SIP Return % | 8.31 |
8.34
|
5.54 | 10.26 | 11 | 18 | Average | |
5Y SIP Return % | 9.93 |
8.95
|
6.74 | 10.71 | 6 | 17 | Good | |
7Y SIP Return % | 10.27 |
9.05
|
6.50 | 10.83 | 3 | 11 | Very Good | |
10Y SIP Return % | 9.57 |
8.30
|
5.29 | 10.00 | 3 | 7 | Good | |
15Y SIP Return % | 9.49 |
8.12
|
6.96 | 9.49 | 1 | 3 | Very Good | |
Standard Deviation | 4.73 |
4.34
|
2.19 | 5.72 | 11 | 18 | Average | |
Semi Deviation | 3.50 |
3.18
|
1.59 | 4.30 | 11 | 18 | Average | |
Max Drawdown % | -4.49 |
-3.48
|
-5.90 | -0.70 | 12 | 18 | Average | |
VaR 1 Y % | -3.52 |
-3.72
|
-6.06 | -1.22 | 8 | 18 | Good | |
Average Drawdown % | -1.64 |
-1.40
|
-2.51 | -0.41 | 13 | 18 | Average | |
Sharpe Ratio | 1.28 |
1.22
|
0.88 | 1.58 | 8 | 18 | Good | |
Sterling Ratio | 0.83 |
0.84
|
0.70 | 0.98 | 9 | 18 | Good | |
Sortino Ratio | 0.67 |
0.64
|
0.43 | 0.86 | 8 | 18 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.60 | 0.90 | 0.45 | 1.60 | 15 | 19 | ||
3M Return % | 2.62 | 2.74 | 1.53 | 4.04 | 10 | 19 | ||
6M Return % | 4.72 | 4.55 | -0.14 | 6.81 | 8 | 19 | ||
1Y Return % | 5.38 | 6.61 | 4.21 | 9.04 | 15 | 19 | ||
3Y Return % | 12.40 | 11.84 | 8.39 | 14.26 | 8 | 18 | ||
5Y Return % | 13.70 | 11.68 | 9.16 | 14.14 | 2 | 17 | ||
7Y Return % | 10.54 | 9.19 | 4.46 | 10.80 | 4 | 11 | ||
10Y Return % | 10.70 | 8.71 | 5.43 | 10.70 | 1 | 7 | ||
1Y SIP Return % | 7.17 | 8.03 | 4.31 | 11.20 | 14 | 19 | ||
3Y SIP Return % | 9.37 | 9.40 | 6.40 | 12.05 | 11 | 18 | ||
5Y SIP Return % | 10.97 | 10.00 | 7.66 | 11.83 | 7 | 17 | ||
7Y SIP Return % | 11.27 | 10.09 | 7.44 | 11.76 | 4 | 11 | ||
10Y SIP Return % | 10.62 | 9.28 | 6.24 | 11.06 | 3 | 7 | ||
Standard Deviation | 4.73 | 4.34 | 2.19 | 5.72 | 11 | 18 | ||
Semi Deviation | 3.50 | 3.18 | 1.59 | 4.30 | 11 | 18 | ||
Max Drawdown % | -4.49 | -3.48 | -5.90 | -0.70 | 12 | 18 | ||
VaR 1 Y % | -3.52 | -3.72 | -6.06 | -1.22 | 8 | 18 | ||
Average Drawdown % | -1.64 | -1.40 | -2.51 | -0.41 | 13 | 18 | ||
Sharpe Ratio | 1.28 | 1.22 | 0.88 | 1.58 | 8 | 18 | ||
Sterling Ratio | 0.83 | 0.84 | 0.70 | 0.98 | 9 | 18 | ||
Sortino Ratio | 0.67 | 0.64 | 0.43 | 0.86 | 8 | 18 |
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 |
---|---|---|
18-07-2025 | 65.835 | 73.699 |
17-07-2025 | 65.95 | 73.826 |
16-07-2025 | 66.026 | 73.908 |
15-07-2025 | 65.969 | 73.843 |
14-07-2025 | 65.863 | 73.722 |
11-07-2025 | 65.853 | 73.706 |
10-07-2025 | 66.011 | 73.88 |
09-07-2025 | 66.096 | 73.973 |
08-07-2025 | 66.125 | 74.004 |
07-07-2025 | 66.111 | 73.985 |
04-07-2025 | 66.101 | 73.969 |
03-07-2025 | 66.008 | 73.863 |
02-07-2025 | 66.04 | 73.897 |
01-07-2025 | 66.171 | 74.042 |
30-06-2025 | 66.131 | 73.995 |
27-06-2025 | 66.19 | 74.055 |
26-06-2025 | 66.049 | 73.895 |
25-06-2025 | 65.835 | 73.653 |
24-06-2025 | 65.624 | 73.416 |
23-06-2025 | 65.537 | 73.317 |
20-06-2025 | 65.642 | 73.428 |
19-06-2025 | 65.377 | 73.13 |
18-06-2025 | 65.491 | 73.256 |
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.