| Category: Hybrid: Equity Savings |
| Launch Date: 05-09-2004 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 1.88% As on (28-02-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,900.81 Cr As on (27-02-2026) |
| 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 | 6.4 | 9.6 | 8.71 | 9.89 | 9.17 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.37 | 9.46 | 7.72 | 8.02 | 7.23 |
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Nandita Menezes
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 | 1.21 | 5.18 | -0.01 | 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 | 6.4 | 5.55 | 9.6 | 8.71 | 9.89 |
| HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 11.37 | 10.5 | 13.06 | 10.39 | 9.07 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 12-03-2025 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 8.55 | 7.77 | 10.88 | 8.89 | 0.0 |
| SBI Equity Savings Fund - Regular Plan - Growth | 01-05-2015 | 8.14 | 7.2 | 11.03 | 8.54 | 8.88 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.72 | 8.23 | 10.81 | 8.59 | 9.05 |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 7.66 | 6.71 | 10.2 | 9.18 | 9.17 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 7.55 | 7.33 | 9.6 | 6.7 | 8.18 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 6.88 | 7.47 | 9.84 | 8.01 | 8.07 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 05-02-2017 | 6.83 | 5.88 | 9.76 | 8.04 | 0.0 |