Hybrid Scheme - Equity SavingsHDFC Mutual Fund

HDFC Equity Savings Fund - Growth Option - Direct Plan

₹74.8140▼ 0.1740 (0.23%)

Scheme Type

Open Ended Schemes

NAV History

+4.56%

365 data points · Period: 1Y

Returns

CAGR

-0.23%

+1.47%

-2.00%

+7.02%

+9.78%

+10.09%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,456

+4.6%

3Y Ago

₹14,240

+42.4%

5Y Ago

₹20,142

+101.4%

Past performance ≠ future results

Fund Analytics

Score: 62.3 / 100

Performance

Total Returns

Simple return over period

+5.28%

CAGR

Compound annual growth rate

+5.28%

Growth of ₹10K

Hypothetical investment value

₹10,528

SIP XIRR

SIP internal rate of return

+0.71%

Risk

Volatility (Ann.)

Std deviation of returns

4.30%LOW

Max Drawdown

Worst peak-to-trough

-3.71%

Sharpe Ratio

Risk-adjusted return

-0.17POOR

Sortino Ratio

Downside risk-adjusted return

-0.24POOR

Benchmark

Beta

Market sensitivity

0.33DEF

Alpha

Excess return vs benchmark

+1.19%

Tracking Error

Deviation from benchmark

8.61%

Information Ratio

Alpha per unit tracking error

0.14

Treynor Ratio

Return per unit systematic risk

-2.21

Capture

Upside Capture

Participation in market gains

37.07%

Downside Capture

Participation in market losses

30.22%

Rolling Returns

1Y Rolling CAGR

Avg 13.5% (2.5% – 34.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%+0.1%

+1.2%

3Y+10.7%+12.2%

+2.7%

5Y+10.1%+11.0%

+2.4%

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

₹1,24,017

Total Value

₹4,24,017

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