HDFC Equity Savings Fund - GROWTH PLAN

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Category: Hybrid: Equity Savings
Launch Date: 05-09-2004
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 1.88% As on (30-06-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 566.26 Cr As on (30-06-2025)
Turn over: 19.03

NAV as on 10-07-2025

66.011 -0.09 (-0.1288%)

CAGR Since Inception

9.49%

NIFTY Equity Savings TRI 9.49%

PERFORMANCE of HDFC Equity Savings Fund - GROWTH PLAN

Scheme Performance (%) Data as on - 10-07-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HDFC Equity Savings Fund - GROWTH PLAN	5.15	11.48	12.89	9.67	9.49
Benchmark	-	-	-	-	-
Hybrid: Equity Savings	6.31	10.91	11.02	7.93	8.23

Yearly Performance (%)

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Fund Managers

FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Ms. Nandita Menezes, FM 4 - Mr.Arun Agarwal, FM 5 - Mr. Dhruv Muchhal

Investment Objective

To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be achieved.

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.

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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	1.27	0.37	0.98	7.19	4.0
Hybrid: Equity Savings	-	-	-	-	-	-

PEER COMPARISION of HDFC Equity Savings Fund - GROWTH PLAN

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Period

Data as on - 10-07-2025

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	5.15	11.45	11.48	12.89	9.67
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	05-10-2014	8.75	12.96	12.11	11.17	8.95
Mirae Asset Equity Savings Fund- Regular Plan- Growth	15-12-2018	8.08	12.84	12.51	13.24	0.0
ICICI Prudential Equity Savings Fund - Cumulative option	05-12-2014	8.03	9.48	9.31	9.98	8.29
DSP Equity Savings Fund - Regular Plan - Growth	28-03-2016	7.8	11.72	10.89	11.77	0.0
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	10-11-2014	7.71	9.54	10.0	10.19	7.73
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	05-01-2013	7.63	13.1	12.67	11.93	8.69
LIC MF Equity Savings Fund-Regular Plan-Growth	01-01-2013	7.55	11.9	10.64	10.63	7.01
SBI Equity Savings Fund - Regular Plan - Growth	01-05-2015	7.29	12.75	12.84	12.69	9.13
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	25-07-2019	6.81	11.48	11.24	9.0	0.0

PORTFOLIO ANALYSIS of HDFC Equity Savings Fund - GROWTH PLAN

Asset Allocation (%)