Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 101586

HDFC Equity Savings Fund - IDCW PLAN

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

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

Latest NAV (2026-11-09)
₹12.4200
AMFI Code / ISIN
101586 / INF179K01AK1
Category Peer Standing
#120 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
-3.69% p.a.
3Y CAGR
+0.88% p.a.
5Y CAGR
+0.01% p.a.
10Y CAGR
+0.92% p.a.
Since Inception CAGR
+0.81% p.a.
Sortino Ratio (3Y)
-1.10
Sharpe Ratio (3Y)
-0.93
Calmar Ratio
0.03
Annualized Volatility (3Y)
+6.05%
Maximum Drawdown
-28.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.16% / +1.21% / +0.96%

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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