Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 101585

HDFC Equity Savings Fund - GROWTH PLAN

HDFC Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹69.2690
AMFI Code / ISIN
101585 / INF179K01AM7
Category Peer Standing
#48 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,039 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.33% p.a.
3Y CAGR
+8.07% p.a.
5Y CAGR
+7.38% p.a.
10Y CAGR
+8.66% p.a.
Since Inception CAGR
+9.06% p.a.
Sortino Ratio (3Y)
0.45
Sharpe Ratio (3Y)
0.33
Calmar Ratio
0.47
Annualized Volatility (3Y)
+4.80%
Maximum Drawdown
-17.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.48% / +9.65% / +9.54%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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