Hybrid Scheme - Equity SavingsHDFC Mutual Fund

HDFC Equity Savings Fund - GROWTH PLAN

₹66.3720▼ 0.1570 (0.24%)

Scheme Type

Open Ended Schemes

NAV History

+3.08%

365 data points · Period: 1Y

Returns

CAGR

-0.24%

+1.47%

-2.17%

+6.01%

+8.78%

+9.08%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,308

+3.1%

3Y Ago

₹13,666

+36.7%

5Y Ago

₹18,874

+88.7%

Past performance ≠ future results

Fund Analytics

Score: 62.2 / 100

Performance

Total Returns

Simple return over period

+4.28%

CAGR

Compound annual growth rate

+4.28%

Growth of ₹10K

Hypothetical investment value

₹10,428

SIP XIRR

SIP internal rate of return

-0.25%

Risk

Volatility (Ann.)

Std deviation of returns

4.29%LOW

Max Drawdown

Worst peak-to-trough

-3.80%

Sharpe Ratio

Risk-adjusted return

-0.40POOR

Sortino Ratio

Downside risk-adjusted return

-0.57POOR

Benchmark

Beta

Market sensitivity

0.33DEF

Alpha

Excess return vs benchmark

+0.19%

Tracking Error

Deviation from benchmark

8.62%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

-5.26

Capture

Upside Capture

Participation in market gains

36.34%

Downside Capture

Participation in market losses

30.81%

Rolling Returns

1Y Rolling CAGR

Avg 12.5% (1.6% – 32.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.3%+0.1%

+0.2%

3Y+9.7%+12.2%

+1.6%

5Y+9.1%+11.0%

+1.4%

Beta

1Y: 0.333Y: 0.335Y: 0.34

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed