HDFC Mutual FundEquity SavingsDirect plan, growth

HDFC Equity Savings Fund

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NAV: ₹76.36; —11 Sept 2026
AUM (₹ Cr): 5,682; Average, April - June 2026
Expense ratio: 1.27%; Regular 2.17%
Risk: Moderately High; SEBI riskometer

1Y return: 2.9%+0.4%; Benchmark 2.5%
3Y CAGR: 8.1%+0.6%; Benchmark 7.5%
5Y CAGR: 8.4%+1.4%; Benchmark 7.0%

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HDFC Equity Savings Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.1%	+1.4%	+2.8%	+0.1%	+2.9%	+8.1%	+8.4%	+9.5%	+9.9%
Nifty Equity Savings Index	—	—	—	—	2.5%	7.5%	7.0%	8.5%	9.0%
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	+0.4%	+0.6%	+1.4%	+1.0%	+0.9%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: Nifty Equity Savings Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nandita Menezes
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179K01XT4
ISIN, Regular Growth: INF179K01AM7
Scheme code: 119128, 101585

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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