Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 119128

HDFC Equity Savings Fund - Growth Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹78.4910
AMFI Code / ISIN
119128 / INF179K01XT4
Category Peer Standing
#27 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,396 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
+4.28% p.a.
3Y CAGR
+9.09% p.a.
5Y CAGR
+8.38% p.a.
10Y CAGR
+9.78% p.a.
Since Inception CAGR
+9.97% p.a.
Sortino Ratio (3Y)
0.74
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.54
Annualized Volatility (3Y)
+4.81%
Maximum Drawdown
-16.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.69% / +10.69% / +10.46%

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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