HDFC Equity Savings Fund -Growth

Category: Hybrid: Equity Savings
Launch Date: 05-09-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.2% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,416.43 Cr As on (31-01-2021)
Turn over: 32.27
NAV as on 03-03-2021

43.62

0.27 (0.6236%)

CAGR Since Inception

9.36%

NIFTY 50 TRI 14.03%

PERFORMANCE of HDFC Equity Savings Fund -Growth

Scheme Performance (%) Data as on - 03-03-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Equity Savings Fund -Growth 19.16 7.79 11.22 9.61 9.36
NIFTY 50 TRI 36.43 14.82 16.82 12.04 14.03
Hybrid: Equity Savings 15.04 7.24 8.43 8.16 8.09

Yearly Performance (%)

Nav Movement

Fund Managers

Sankalp Baid

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

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Equity Savings Fund -Growth 6.14 1.22 8.28 0.59 7.21 1.8
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of HDFC Equity Savings Fund -Growth

Period
Data as on - 03-03-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Equity Savings Fund -Growth 05-09-2004 19.16 10.82 7.79 11.22 9.61
Principal Equity Savings Fund - Growth Option 23-05-2002 22.58 12.82 9.05 9.62 7.83
Mirae Asset Equity Savings Fund- Regular Plan- Growth 10-12-2018 21.66 15.08 0.0 0.0 0.0
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 05-02-2017 20.67 14.27 8.55 0.0 0.0
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 19.1 10.24 0.0 0.0 0.0
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 18.92 12.85 8.41 9.39 0.0
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 17.89 9.86 6.37 7.99 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 16.87 11.98 9.23 9.64 0.0
Franklin India Equity Savings Fund- Growth 01-08-2018 15.55 9.01 0.0 0.0 0.0
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 15.42 10.59 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Equity Savings Fund -Growth

Asset Allocation (%)