Hdfc Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹63.26(R) +0.52% ₹70.15(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.41% 11.18% 11.57% 9.3% 9.83%
LumpSum (D) 18.47% 12.18% 12.51% 10.4% 10.91%
SIP (R) 19.6% 13.99% 12.71% 11.3% 10.65%
SIP (D) 20.68% 15.01% 13.68% 12.27% 11.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sundaram Equity Savings Fund 2
HDFC Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Equity Savings Fund - IDCW PLAN 13.25
0.0700
0.5200%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 15.49
0.0800
0.5100%
HDFC Equity Savings Fund - GROWTH PLAN 63.26
0.3300
0.5200%
HDFC Equity Savings Fund - Growth Option - Direct Plan 70.15
0.3600
0.5200%

Review Date: 26-07-2024

HDFC Equity Savings Fund has shown very good performance in the Equity Savings Fund category. The fund has rank of 3 out of 18 funds in the category. The fund has delivered return of 17.41% in 1 year, 11.18% in 3 years, 11.57% in 5 years and 9.83% in 10 years. The category average for the same periods is 15.39%, 9.53%, 10.0% and 8.16% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Equity Savings Fund direct growth option would have grown to ₹11847.0 in 1 year, ₹14118.0 in 3 years and ₹18029.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Equity Savings Fund direct growth option would have grown to ₹13301.0 in 1 year, ₹44986.0 in 3 years and ₹84546.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.78
1.56
0.93 | 2.56 6 | 18 Good
3M Return % 4.54
4.58
2.87 | 6.54 11 | 18 Average
6M Return % 8.28
7.93
4.99 | 11.61 7 | 18 Good
1Y Return % 17.41
15.39
9.51 | 20.77 6 | 18 Good
3Y Return % 11.18
9.53
6.74 | 12.79 3 | 17 Very Good
5Y Return % 11.57
10.00
4.63 | 12.79 4 | 16 Very Good
7Y Return % 9.30
7.99
3.36 | 10.15 5 | 11 Good
10Y Return % 9.83
8.16
6.81 | 9.83 1 | 3 Very Good
15Y Return % 10.04
8.14
6.95 | 10.04 1 | 3 Very Good
1Y SIP Return % 19.60
17.75
10.84 | 24.63 7 | 18 Good
3Y SIP Return % 13.99
12.30
8.00 | 15.56 6 | 17 Good
5Y SIP Return % 12.71
10.61
7.66 | 12.93 3 | 16 Very Good
7Y SIP Return % 11.30
9.44
6.21 | 11.68 2 | 11 Very Good
10Y SIP Return % 10.65
8.78
7.19 | 10.65 1 | 3 Very Good
15Y SIP Return % 10.03
8.33
7.04 | 10.03 1 | 3 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.86 1.63 0.99 | 2.63 6 | 17
3M Return % 4.78 4.81 3.07 | 6.90 9 | 17
6M Return % 8.76 8.25 5.40 | 12.42 7 | 17
1Y Return % 18.47 16.27 10.38 | 22.60 4 | 17
3Y Return % 12.18 10.61 7.63 | 13.97 3 | 17
5Y Return % 12.51 11.11 5.51 | 13.93 4 | 16
7Y Return % 10.40 9.11 4.30 | 11.17 4 | 11
10Y Return % 10.91 9.21 7.81 | 10.91 1 | 3
1Y SIP Return % 20.68 18.61 11.72 | 26.49 6 | 17
3Y SIP Return % 15.01 13.34 8.86 | 16.77 5 | 17
5Y SIP Return % 13.68 11.67 8.64 | 14.08 3 | 16
7Y SIP Return % 12.27 10.50 7.08 | 12.76 2 | 11
10Y SIP Return % 11.71 9.83 8.24 | 11.71 1 | 3
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
1W 0.63 ₹ 10,063.00 0.64 ₹ 10,064.00
1M 1.78 ₹ 10,178.00 1.86 ₹ 10,186.00
3M 4.54 ₹ 10,454.00 4.78 ₹ 10,478.00
6M 8.28 ₹ 10,828.00 8.76 ₹ 10,876.00
1Y 17.41 ₹ 11,741.00 18.47 ₹ 11,847.00
3Y 11.18 ₹ 13,743.00 12.18 ₹ 14,118.00
5Y 11.57 ₹ 17,291.00 12.51 ₹ 18,029.00
7Y 9.30 ₹ 18,635.00 10.40 ₹ 19,984.00
10Y 9.83 ₹ 25,534.00 10.91 ₹ 28,158.00
15Y 10.04 ₹ 41,993.00 ₹

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 19.60 ₹ 13,234.46 20.68 ₹ 13,301.10
3Y ₹ 36000 13.99 ₹ 44,332.70 15.01 ₹ 44,985.74
5Y ₹ 60000 12.71 ₹ 82,534.14 13.68 ₹ 84,546.06
7Y ₹ 84000 11.30 ₹ 125,620.07 12.27 ₹ 130,067.03
10Y ₹ 120000 10.65 ₹ 208,505.64 11.71 ₹ 220,597.08
15Y ₹ 180000 10.03 ₹ 402,789.42 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 63.264 70.148
25-07-2024 62.939 69.787
24-07-2024 62.904 69.746
23-07-2024 62.822 69.653
22-07-2024 62.866 69.699
19-07-2024 62.816 69.638
18-07-2024 63.084 69.935
16-07-2024 63.041 69.883
15-07-2024 63.006 69.842
12-07-2024 62.908 69.728
11-07-2024 62.862 69.676
10-07-2024 62.777 69.58
09-07-2024 62.829 69.636
08-07-2024 62.687 69.476
05-07-2024 62.656 69.437
04-07-2024 62.574 69.344
03-07-2024 62.505 69.265
02-07-2024 62.266 68.999
01-07-2024 62.291 69.025
28-06-2024 62.155 68.869
27-06-2024 62.203 68.921
26-06-2024 62.157 68.868

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.