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Scheme Overview

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: 1.9% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 530.24 Cr As on (30-09-2024)
Turn over: 19.03
NAV as on 05-11-2024

63.819

0.23 (0.3651%)

CAGR Since Inception

9.64%

NIFTY Equity Savings TRI 9.91%

PERFORMANCE of HDFC Equity Savings Fund - GROWTH PLAN

Scheme Performance (%) Data as on - 04-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Equity Savings Fund - GROWTH PLAN 16.92 9.73 11.31 9.46 9.64
Benchmark - - - - -
Hybrid: Equity Savings 15.25 8.53 9.72 8.28 8.45

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.

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 0.74 2.68 0.15 7.23 3.85
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Equity Savings Gr 05-09-2004 16.92 12.71 9.73 11.31 9.46
HSBC Equity Savings Fund Reg Gr 01-01-2013 24.06 17.52 12.34 12.9 9.22
Invesco India Equity Savings Reg Gr 15-02-2019 20.84 15.26 9.18 9.46 0.0
DSP Equity Savings Reg Gr 28-03-2016 18.07 12.8 9.47 10.15 0.0
Sundaram Equity Savings Fund Gr 05-01-2013 18.06 13.35 9.98 10.73 8.53
Axis Equity Saver Reg Gr 01-08-2015 17.41 12.43 7.94 9.88 0.0
Mirae Asset Equity Savings Reg Gr 15-12-2018 17.31 12.96 9.3 12.0 0.0
Kotak Equity Savings Reg Gr 11-10-2014 17.22 13.73 10.75 11.1 9.41
Baroda BNP Paribas Equity Savings Reg Gr 10-07-2019 16.51 11.8 8.86 9.05 0.0
Edelweiss Equity Savings Reg Gr 05-10-2014 16.1 12.53 9.01 10.54 8.88

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Equity Savings Fund - GROWTH PLAN

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)