HDFC Equity Savings Fund - GROWTH PLAN

Fund House: HDFC Mutual Fund

Category: Hybrid: Equity Savings

Status: Open Ended Schemes

Launch Date: 05-09-2004

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY Equity Savings TRI

Total Assets: 5429.65 As on (31-03-2025)

Expense Ratio: 1.86% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.

NAV as on 25-04-2025

64.169

-0.242

CAGR Since Inception

9.44%

NIFTY Equity Savings TRI 9.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Equity Savings Fund - GROWTH PLAN 6.13 9.99 13.51 9.45 9.44
Benchmark - - - - -
Hybrid: Equity Savings 7.67 9.37 11.88 7.94 7.97

Funds Manager

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

RETURNS CALCULATORS for HDFC Equity Savings Fund - GROWTH PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Equity Savings Fund - GROWTH PLAN

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC Equity Savings Fund - GROWTH PLAN

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Equity Savings Gr 05-09-2004 6.13 12.23 9.99 13.51 9.45
DSP Equity Savings Reg Gr 28-03-2016 11.3 13.37 10.35 13.17 0.0
Edelweiss Equity Savings Reg Gr 05-10-2014 9.76 13.3 10.27 11.61 8.79
Tata Equity Savings Reg Gr 26-04-1997 9.54 12.58 9.42 11.42 7.18
Mirae Asset Equity Savings Reg Gr 15-12-2018 8.95 13.37 10.43 14.2 0.0
ICICI Pru Equity Savings Cum 05-12-2014 8.56 9.88 8.31 10.96 8.03
SBI Equity Savings Reg Gr 01-05-2015 8.34 14.34 10.16 13.83 0.0
Invesco India Equity Savings Reg Gr 15-02-2019 8.25 14.67 10.0 10.4 0.0
Sundaram Equity Savings Fund Gr 05-01-2013 8.02 14.61 10.95 12.64 8.29
LIC MF Equity Savings Fund Reg Gr 01-01-2013 7.93 12.47 8.78 11.01 6.65

Asset Allocation (%)

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 0.39 0.71 0.97 7.19 4.0
Hybrid: Equity Savings - - - - - -