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: 1.92% As on ( 31-07-2024) |
| Status: Open Ended for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,872.62 Cr As on ( 31-07-2024) |
| Turn over: 19.03 |
64.321
0.04 ( 0.0637% )
9.75%
NIFTY Equity Savings TRI10.12%
PERFORMANCE of HDFC Equity Savings Fund - GROWTH PLAN
Scheme Performance (%) Data as on - 16-09-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Equity Savings Fund - GROWTH PLAN | 16.84 | 10.49 | 12.04 | 9.77 | 9.75 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 15.48 | 9.1 | 10.54 | 8.36 | 8.67 |
Yearly Performance (%)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 0.79 | 1.74 | 0.94 | 7.3 | 3.13 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
