āagmanLoginHDFC Equity Savings Fund
₹75.64
−₹1.29 (−1.68%)
NAV · 21 Oct 2026
AUM
₹5,901 Cr
Expense ratio
0.95%
āagman read
Computed by āagmanWorst fall
−4.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.37
Risk-adjusted return
3-yr return
+9.1%
Annualised over three years
Volatility (1Y)
4.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
39 / 215
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (39 of 215)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.3% | +2.9% | +0.2% | +4.2% | +9.1% | +8.9% | +10.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 39 / 215 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 65.9%Debt 24.7%Other 56.4%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 7.07% | — | |
| Reliance Industries | — | 5.88% | — | |
| ICICI BANK LTD. | — | 3.95% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 3.74% | — | |
| TITAN COMPANY LIMITED | — | 3.40% | — | |
| LARSEN & TOUBRO LTD. | — | 3.27% | — | |
| State Bank Of India | — | 2.51% | — | |
| NTPC LTD | — | 2.32% | — | |
| Maruti Suzuki India | — | 1.99% | — | |
| BHARTI AIRTEL LIMITED | — | 1.97% | — |
Sector allocation
Risk measures
Standard deviation
5.7
Category —
Sharpe ratio
−0.50
Category −0.23 · fund lower
Sortino ratio
−0.60
Category —
Max drawdown (1Y)
−4.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund | 9,853 | 0.69% | +5.7% | +11.3% | |
| SBI EQUITY SAVINGS FUND | 5,609 | 0.94% | +5.4% | +11.3% | |
| DSP Equity Savings Fund | 3,758 | 0.70% | +3.1% | +10.5% | |
| Edelweiss Equity Savings Fund | 1,270 | 0.63% | +6.5% | +12.0% | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 1,182 | 0.74% | +2.7% | +11.8% | |
| Aditya Birla Sun Life Equity Savings Fund | 1,076 | 0.52% | +6.5% | +9.9% | |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 850 | 0.49% | +4.9% | +8.2% | |
| Franklin India Equity Savings Fund | 632 | 0.40% | +4.9% | +9.0% | |
| BANDHAN EQUITY SAVINGS FUND | 392 | 0.19% | +4.5% | +8.3% | |
| Tata Equity Savings Fund | 285 | 0.58% | +7.5% | +10.5% | |
| Median of 17 funds | 512 | 0.61% | +5.0% | +10.5% |
Fund details
Fund managers
Scheme
Fund houseHDFC Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman