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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 202612.406
CategoryEquity Savings
PlanRegular · Idcw
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₹77.0 Cr
Growth of ₹10,000₹10,1132 Sep 2021 to 2 Sep 2026
₹11,043₹10,604₹10,166₹9,727₹9,289Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,113 (+0.2% a year) HDFC Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-3.68%
3Y annualised0.59%
5Y annualised0.23%
10Y annualised0.60%

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 ₹1,17,796-3.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,575-1.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,3090.02%

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

Calendar years

Calendar 20218.47%
Calendar 2022-1.61%
Calendar 20235.74%
Calendar 20243.12%
Calendar 2025-0.25%

Rolling returns

Rolling 1Y · average1000 windows since 5 Apr 20071.26%
Rolling 1Y · median-0.24%
Rolling 1Y · worst window-19.07%
Rolling 1Y · best window28.80%
Rolling 1Y · windows positive48%
Rolling 3Y · average896 windows since 9 Apr 20091.25%
Rolling 3Y · median1.49%
Rolling 3Y · worst window-8.16%
Rolling 3Y · best window8.17%
Rolling 3Y · windows positive70%
Rolling 5Y · average794 windows since 5 Apr 20110.98%
Rolling 5Y · median0.86%
Rolling 5Y · worst window-3.85%
Rolling 5Y · best window7.54%
Rolling 5Y · windows positive76%

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

Risk

Volatility (3Y)5.93%
Downside deviation (3Y)4.88%
Maximum drawdown-11.08%

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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