HDFC Equity SavIngs Fund - Growth Plan
Fund House: HDFC Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 05-09-2004 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.85% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,646.78 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 393.17% | Exit Load: NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M |
67.641
0.33 (0.4834%)
9.15%
Benchmark: 9.19%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.33 |
| Sharpe Ratio | 0.52 |
| Alpha | 2.0 |
| Beta | 0.42 |
| Yield to Maturity | 7.19 |
| Average Maturity | 4.0 |
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 | 2.47 | 3.8 | 8.38 | 8.08 | 9.17 |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 11.42 | 7.14 | 13.2 | 10.96 | 9.38 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 7.82 | - | - | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 6.63 | 7.69 | 10.81 | 8.97 | 9.18 |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 5.39 | 6.55 | 8.14 | 6.79 | 7.67 |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 4.96 | 4.62 | 8.91 | 8.02 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 4.87 | 5.19 | 9.71 | 9.61 | 9.2 |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 4.15 | 6.1 | 9.87 | 8.88 | - |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 3.98 | 4.58 | 8.84 | 7.7 | 8.38 |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | 09-06-2008 | 3.8 | 4.81 | 6.76 | 6.35 | 6.38 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.82%
Others
34.52%
Large Cap
59.74%
Mid Cap
1.92%
