HDFC Equity Savings Fund - GROWTH PLAN

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
NAV as on 24-03-2023

49.94

-0.1 (-0.1922%)

CAGR Since Inception

9.07%

NIFTY Equity Savings TRI 9.0%

PERFORMANCE of HDFC Equity Savings Fund - GROWTH PLAN

Scheme Performance (%) Data as on - 24-03-2023

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

Yearly Performance (%)

Nav Movement

Fund Managers

Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Priya Ranjan, Nirman Morakhia

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 9.51 0.76 1.82 1.14 7.29 2.51
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of HDFC Equity Savings Fund - GROWTH PLAN

Period
Data as on - 24-03-2023
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

PORTFOLIO ANALYSIS of HDFC Equity Savings Fund - GROWTH PLAN

Asset Allocation (%)