HDFC Equity Savings Fund - GROWTH PLAN

Category: Hybrid: Equity Savings
Launch Date: 05-09-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.11% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,502 Cr As on (30-06-2022)
Turn over: 27.36
NAV as on 08-08-2022

48.859

0.08 (0.1658%)

CAGR Since Inception

9.27%

NIFTY 50 TRI 13.89%

PERFORMANCE of HDFC Equity Savings Fund - GROWTH PLAN

Scheme Performance (%) Data as on - 08-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Equity Savings Fund - GROWTH PLAN 5.22 10.61 7.52 9.32 9.27
NIFTY 50 TRI 9.36 18.08 13.33 14.02 13.89
Hybrid: Equity Savings 4.11 9.1 6.66 7.81 7.55

Yearly Performance (%)

Nav Movement

Fund Managers

Anil Bamboli,Krishan Kumar Daga,Arun Agarwal,Srinivasan Ramamurthy,Priya Ranjan

Investment Objective

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.

RETURNS CALCULATOR for HDFC Equity Savings Fund - GROWTH PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of HDFC Equity Savings Fund - GROWTH PLAN

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Equity Savings Fund - GROWTH PLAN 6.14 0.47 0.46 1.24 5.7 1.45
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of HDFC Equity Savings Fund - GROWTH PLAN

Period
Data as on - 08-08-2022
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 5.22 15.76 10.61 7.52 9.32
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 7.53 11.46 10.02 8.05 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 15-01-2013 7.18 15.41 12.27 8.59 8.17
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 6.14 13.67 9.95 0.0 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 6.12 10.77 7.97 7.04 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 4.53 14.55 12.42 0.0 0.0
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 4.5 10.94 8.51 6.34 7.41
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 05-07-2019 4.49 6.44 7.67 0.0 0.0
IDBI Equity Savings Fund Growth Option 07-03-2011 4.45 11.47 9.03 5.88 6.71
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 4.28 14.48 10.69 7.0 8.21

PORTFOLIO ANALYSIS of HDFC Equity Savings Fund - GROWTH PLAN

Asset Allocation (%)