OmniAsset
Get app

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 202615.134
CategoryEquity Savings
PlanDirect · 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 document1.29%
AUM₹20.7 Cr
Growth of ₹10,000₹11,1182 Sep 2021 to 2 Sep 2026
₹11,657₹11,098₹10,539₹9,980₹9,421Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,118 (+2.1% a year) HDFC Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-1.61%
3Y annualised2.62%
5Y annualised2.14%
10Y annualised2.39%

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 ₹1,19,036-1.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,5970.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,31,5472.02%

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

Calendar years

Calendar 202110.16%
Calendar 20220.10%
Calendar 20237.73%
Calendar 20245.11%
Calendar 20251.84%

Rolling returns

Rolling 1Y · average652 windows since 7 Jan 20142.79%
Rolling 1Y · median1.54%
Rolling 1Y · worst window-17.94%
Rolling 1Y · best window30.27%
Rolling 1Y · windows positive58%
Rolling 3Y · average551 windows since 4 Jan 20162.68%
Rolling 3Y · median3.08%
Rolling 3Y · worst window-6.52%
Rolling 3Y · best window9.87%
Rolling 3Y · windows positive84%
Rolling 5Y · average448 windows since 3 Jan 20182.58%
Rolling 5Y · median2.29%
Rolling 5Y · worst window-2.39%
Rolling 5Y · best window9.33%
Rolling 5Y · windows positive86%

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

Risk

Volatility (3Y)5.62%
Downside deviation (3Y)4.47%
Maximum drawdown-8.04%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker