| Category: Hybrid: Equity Savings |
| Launch Date: 05-09-2004 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 2.09% As on (31-01-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,524.25 Cr As on (28-02-2023) |
| Turn over: 27.79 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Equity Savings Fund - GROWTH PLAN | 3.99 | 16.34 | 7.76 | 9.17 | 9.07 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 2.29 | 13.66 | 6.47 | 7.33 | 6.98 |
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Priya Ranjan, Nirman Morakhia
The scheme aims to generate positive returns over medium time frame with low risk of capital loss, by investing primarily in fixed income securities and balance in equity and equity related instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Equity Savings Fund - GROWTH PLAN | 9.51 | 0.76 | 1.82 | 1.14 | 7.29 | 2.51 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Equity Savings Fund - GROWTH PLAN | 05-09-2004 | 3.99 | 8.32 | 16.34 | 7.76 | 9.17 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 5.6 | 6.93 | 14.3 | 7.26 | 0.0 |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 5.16 | 7.88 | 15.13 | 8.17 | 0.0 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 5.02 | 7.9 | 15.01 | 0.0 | 0.0 |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 3.36 | 6.66 | 12.91 | 7.0 | 8.22 |
| DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 3.35 | 6.61 | 15.23 | 6.36 | 0.0 |
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 3.22 | 6.06 | 14.23 | 0.0 | 0.0 |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | 05-05-2015 | 2.94 | 5.18 | 12.97 | 0.45 | 0.0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 2.93 | 5.87 | 11.9 | 7.69 | 0.0 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 2.49 | 5.13 | 13.32 | 5.74 | 6.34 |