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HDFC Equity Savings Fund -Growth

Category: Hybrid: Equity Savings
Launch Date: 17-09-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.94% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,732.24 Cr As on (31-10-2019)
Turn over: 14.14
NAV as on 11-11-2019

37.283

0.03 (0.0697%)

CAGR Since Inception

9.07%

NIFTY 50 TRI 13.54%

PERFORMANCE of HDFC Equity Savings Fund -Growth

Scheme Performance (%) Data as on - 11-11-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Equity Savings Fund -Growth 5.74 7.24 7.6 8.95 9.07
NIFTY 50 TRI 14.07 14.32 8.72 10.41 13.54
Hybrid: Equity Savings 6.92 6.33 6.52 7.25 6.42

Yearly Performance (%)

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Fund Managers

Mr. Anil Bamboli, Mr. Vinay R Kulkarni, Mr. Rakesh Vyas, Mr. Krishan Kumar Daga

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

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

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.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Equity Savings Fund -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Equity Savings Fund -Growth 6.14 1.22 8.28 0.59 7.21 1.89
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of HDFC Equity Savings Fund -Growth

Period
Data as on - 11-11-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Equity Savings Fund -Growth 17-09-2004 5.74 3.71 7.24 7.6 8.95
PGIM India Equity Savings Fund - Growth Option 29-01-2004 10.23 6.38 7.22 8.52 8.13
Axis Equity Saver Fund - Regular Plan - Growth 14-08-2015 10.23 7.13 8.67 0.0 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 9.93 6.64 7.81 0.0 0.0
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 05-02-2017 9.6 2.37 0.0 0.0 0.0
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 9.14 4.64 6.84 0.0 0.0
Kotak Equity Savings Fund - Regular - Growth 13-10-2014 8.78 6.36 8.28 7.69 0.0
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 8.56 4.46 5.21 5.68 6.57
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-11-2014 8.5 3.2 6.61 0.0 0.0
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 8.45 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Equity Savings Fund -Growth

Asset Allocation (%)