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OmniAsset › Mutual funds › HDFC Equity Savings Fund

HDFC Equity Savings Fund

Equity Savings fund benchmarked to NIFTY Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202667.949
CategoryEquity Savings
PlanRegular · Growth
Launched20 Aug 2004
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.19%
AUM₹3,735 Cr
Growth of ₹10,000₹14,4272 Sep 2021 to 2 Sep 2026
₹14,573₹13,386₹12,199₹11,012₹9,825Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,427 (+7.6% a year) HDFC Equity Savings Fund

Performance (trailing, annualised)

1Y annualised3.28%
3Y annualised7.76%
5Y annualised7.61%
10Y annualised8.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,6372.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,3274.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,3667.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202116.78%
Calendar 20226.04%
Calendar 202313.78%
Calendar 202410.28%
Calendar 20256.81%

Rolling returns

Rolling 1Y · average1000 windows since 5 Apr 20079.57%
Rolling 1Y · median8.17%
Rolling 1Y · worst window-11.87%
Rolling 1Y · best window34.24%
Rolling 1Y · windows positive94%
Rolling 3Y · average896 windows since 9 Apr 20099.68%
Rolling 3Y · median10.06%
Rolling 3Y · worst window-0.31%
Rolling 3Y · best window15.97%
Rolling 3Y · windows positive100%
Rolling 5Y · average794 windows since 5 Apr 20119.57%
Rolling 5Y · median9.56%
Rolling 5Y · worst window4.57%
Rolling 5Y · best window14.89%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.69%
Downside deviation (3Y)3.29%
Maximum drawdown-4.98%

Management

Fund managerMr.Srinivasan Ramamurthy, Mr.Anil Bamboli, Ms. Nandita Menezes, Mr.Arun Agarwal, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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