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: 1.94% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,306.53 Cr As on (31-05-2024)
Turn over: 21.31
NAV as on 11-06-2024

61.539

0.02 (0.0341%)

CAGR Since Inception

9.64%

NIFTY 50 TRI 14.18%

PERFORMANCE of HDFC Equity Savings Fund - GROWTH PLAN

Scheme Performance (%) Data as on - 11-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Equity Savings Fund - GROWTH PLAN 17.59 10.57 10.55 9.45 9.64
NIFTY 50 TRI 26.82 15.13 15.62 13.17 14.18
Hybrid: Equity Savings 15.65 9.18 9.22 8.18 8.38

Yearly Performance (%)

Nav Movement

Fund Managers

Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, Dhruv Muchhal

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 4.68 1.04 2.17 0.77 7.47 3.16
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of HDFC Equity Savings Fund - GROWTH PLAN

Period
Data as on - 11-06-2024
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 17.59 13.94 10.57 10.55 9.45
HSBC Equity Savings Fund - Regular Growth 01-01-2013 23.29 16.92 12.52 11.77 9.36
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 19.59 14.28 9.12 8.86 0.0
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 19.36 15.17 12.14 11.1 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 19.3 14.79 10.88 10.15 8.55
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 18.58 14.56 10.39 10.88 0.0
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 18.05 12.65 9.7 10.93 0.0
Axis Equity Saver Fund - Regular Plan - Growth 01-08-2015 17.32 13.01 9.3 9.47 0.0
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 17.04 14.56 10.9 10.69 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 16.89 13.86 10.06 11.74 0.0

PORTFOLIO ANALYSIS of HDFC Equity Savings Fund - GROWTH PLAN

Asset Allocation (%)