| Category: Hybrid: Equity Savings |
| Launch Date: 05-09-2004 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 1.88% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,689.24 Cr As on (29-08-2025) |
| Turn over: 19.03 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Equity Savings Fund - GROWTH PLAN | 3.48 | 10.29 | 12.42 | 9.86 | 9.44 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 4.66 | 10.02 | 10.43 | 8.11 | 7.68 |
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Ms. Nandita Menezes, FM 4 - Mr.Arun Agarwal, FM 5 - Mr. Dhruv Muchhal
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 achieved.
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 | 4.68 | 0.86 | 3.31 | 0.15 | 7.19 | 4.0 |
| 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 | 3.48 | 10.01 | 10.29 | 12.42 | 9.86 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.84 | 8.8 | 8.98 | 9.39 | 7.96 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 6.75 | 10.18 | 9.95 | 9.98 | 7.08 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 6.73 | 11.9 | 11.3 | 10.8 | 9.09 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.48 | 8.44 | 9.14 | 9.49 | 8.45 |
| HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 5.9 | 14.9 | 13.89 | 13.74 | 9.18 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.42 | 10.28 | 9.93 | 9.93 | 7.6 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 5.26 | 11.09 | 11.1 | 12.11 | 0.0 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 4.95 | 7.48 | 7.67 | 8.0 | 6.58 |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 4.94 | 7.26 | 7.26 | 8.52 | 7.17 |