HDFC Equity Savings Fund - GROWTH PLAN

Hybrid: Equity Savings Open Ended Scheme
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NAV
₹ 63.414 ₹ -0.35 (-0.56 %)
as on 20-12-2024
Asset Size (AUM)
5,514.82 Cr
Launch Date
Sep 05, 2004
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 05, 2004
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9.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.68 %
Expense Ratio
1.89%
Volatility
4.68 %
Fund House
HDFC Mutual Fund
Fund Manager
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, Dhruv Muchhal
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Equity Savings Fund - GROWTH PLAN
HSBC Equity Savings Fund - Regular Growth
Invesco India Equity Savings Fund - Regular Plan - Growth
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Kotak Equity Savings Fund - Regular - Growth
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
DSP Equity Savings Fund - Regular Plan - Growth
SBI Equity Savings Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Tata Equity Savings Fund -Regular Plan-Growth Option
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 11.5 11.69 10.54 11.04 9.39
HSBC Equity Savings Fund - Regular Growth 01-01-2013 24.63 20.2 14.24 13.7 9.48
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 17.58 15.59 10.43 9.51 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 13.84 13.43 11.23 10.55 8.49
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 13.43 13.64 11.84 11.08 9.44
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 13.28 12.32 9.88 10.59 8.85
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 12.89 11.98 10.23 9.82 0.0
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 12.85 14.37 10.88 11.17 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 12.49 12.34 10.22 11.55 0.0
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 12.29 11.53 9.41 9.23 7.35
Portfolio Analysis
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