Hdfc Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹59.92 (R) | 0.0% | ₹66.28 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 18.08% | 12.22% | 10.32% | 9.03% | 9.84% | |
LumpSum Dir. P | 19.13% | 13.22% | 11.24% | 10.15% | 10.9% | |
SIP Reg. P | 17.05% | 12.07% | 12.32% | 10.76% | 9.76% | |
SIP Dir. P | 18.09% | 13.07% | 13.28% | 11.74% | 10.81% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Equity Savings Fund - IDCW PLAN | 12.76 |
0.0000
|
0.0000%
|
HDFC Equity Savings Fund - IDCW Option - Direct Plan | 14.85 |
0.0000
|
0.0000%
|
HDFC Equity Savings Fund - GROWTH PLAN | 59.92 |
0.0000
|
0.0000%
|
HDFC Equity Savings Fund - Growth Option - Direct Plan | 66.28 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The Equity Savings Fund category has 18 funds. Performance of the HDFC Equity Savings Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has eight 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, the performance on different parameters provides has achieved sixth (out of 18 funds), which is good rank in the Equity Savings Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.36 |
1.48
|
0.64 | 3.05 | 11 | 18 |
No
|
No
|
No
|
|
3M Return % | 3.08 |
2.37
|
1.63 | 3.56 | 3 | 18 |
Yes
|
Yes
|
No
|
|
6M Return % | 9.46 |
7.44
|
4.70 | 10.07 | 3 | 18 |
Yes
|
Yes
|
No
|
|
1Y Return % | 18.08 |
15.86
|
9.12 | 20.10 | 6 | 18 |
Yes
|
No
|
No
|
|
3Y Return % | 12.22 |
9.54
|
7.38 | 12.22 | 1 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 10.32 |
8.75
|
2.91 | 11.44 | 4 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 9.03 |
7.73
|
3.54 | 9.82 | 4 | 11 |
Yes
|
No
|
No
|
|
10Y Return % | 9.84 |
8.08
|
6.62 | 9.84 | 1 | 3 |
Yes
|
Yes
|
No
|
|
15Y Return % | 10.29 |
8.09
|
6.71 | 10.29 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 17.05 |
14.05
|
8.53 | 18.28 | 3 | 18 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 12.07 |
10.01
|
6.89 | 13.16 | 3 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 12.32 |
10.05
|
7.81 | 12.32 | 1 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 10.76 |
8.85
|
5.41 | 10.95 | 2 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 9.76 |
8.12
|
6.88 | 9.76 | 1 | 3 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 9.65 |
8.02
|
6.79 | 9.65 | 1 | 3 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.41 | 1.52 | 0.72 | 3.18 | 9 | 17 |
No
|
No
|
No
|
|
3M Return % | 3.29 | 2.52 | 1.76 | 3.80 | 2 | 17 |
Yes
|
Yes
|
No
|
|
6M Return % | 9.94 | 7.84 | 5.15 | 10.77 | 3 | 17 |
Yes
|
Yes
|
No
|
|
1Y Return % | 19.13 | 16.68 | 9.98 | 21.96 | 5 | 17 |
Yes
|
Yes
|
No
|
|
3Y Return % | 13.22 | 10.64 | 8.37 | 13.26 | 2 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 11.24 | 9.86 | 3.77 | 12.59 | 3 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 10.15 | 8.86 | 4.49 | 10.80 | 4 | 11 |
Yes
|
No
|
No
|
|
10Y Return % | 10.90 | 9.11 | 7.60 | 10.90 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 18.09 | 14.90 | 9.39 | 20.06 | 3 | 17 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 13.07 | 11.05 | 7.77 | 14.34 | 3 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 13.28 | 11.14 | 8.83 | 13.38 | 2 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 11.74 | 9.92 | 6.28 | 12.01 | 2 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 10.81 | 9.17 | 7.93 | 10.81 | 1 | 3 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -0.5 | ₹ 9950.0 | -0.48 | ₹ 9952.0 |
1M | 1.36 | ₹ 10136.0 | 1.41 | ₹ 10141.0 |
3M | 3.08 | ₹ 10308.0 | 3.29 | ₹ 10329.0 |
6M | 9.46 | ₹ 10946.0 | 9.94 | ₹ 10994.0 |
1Y | 18.08 | ₹ 11808.0 | 19.13 | ₹ 11913.0 |
3Y | 12.22 | ₹ 14133.0 | 13.22 | ₹ 14513.0 |
5Y | 10.32 | ₹ 16343.0 | 11.24 | ₹ 17032.0 |
7Y | 9.03 | ₹ 18318.0 | 10.15 | ₹ 19674.0 |
10Y | 9.84 | ₹ 25553.0 | 10.9 | ₹ 28138.0 |
15Y | 10.29 | ₹ 43453.0 | - | ₹ - |
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 | 17.0516 | ₹ 13082.556 | 18.0896 | ₹ 13146.876 |
3Y | ₹ 36000 | 12.0749 | ₹ 43125.3 | 13.0723 | ₹ 43752.672 |
5Y | ₹ 60000 | 12.3155 | ₹ 81746.88 | 13.2838 | ₹ 83729.7 |
7Y | ₹ 84000 | 10.7555 | ₹ 123222.372 | 11.7355 | ₹ 127613.556 |
10Y | ₹ 120000 | 9.7639 | ₹ 199007.04 | 10.8078 | ₹ 210334.32 |
15Y | ₹ 180000 | 9.6546 | ₹ 390296.16 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
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 |
21-04-2023 | 50.747 | 55.628 |
20-04-2023 | 50.75 | 55.631 |
19-04-2023 | 50.714 | 55.589 |
18-04-2023 | 50.749 | 55.628 |
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.