HDFC Equity Savings Fund(G)

48.12 -0.09 (-0.18%) NAV as on 27-Jan-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.924.5417.1110.698.979.47
Category Avg-1.093.8311.959.718.978.17
Category Best4.245.116.6112.169.989.88
Category Worst0.35-0.99-2.933.465.390.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20217.054.200.214.47
20207.903.0411.55-12.28
20191.66-1.622.133.62
20180.471.700.58-1.80
20172.531.693.757.70

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202116.78224NA
20208.791624NA
20195.831624NA
20180.921121NA
201716.49316NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Equity Savings Fund-Reg(G)14.5517-Dec-1814.8713.27-12.8
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)15.5708-Feb-1715.513.01-9.29
Sundaram Equity Savings Fund(G)50.1923-May-0217.5412.7310.048.54
SBI Equity Savings Fund-Reg(G)17.2727-May-1512.2411.478.98.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]7.7948
Semi Standard Deviation [%]0.0639
Beta [%]-0.5744
Sharp Ratio [%]0.5781
R-Square [%]-0.1268
Expense Ratio [%]2.1800
AVG Ratio [%]0.0044
Other Ratios
Jenson Ratio [%]0.0468
Treynor Ratio [%]-0.0881
Turnover Ratio [%]32.7700
FAMA Ratio [%]0.0683
SORTINO Ratio [%]-0.1019

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17354.45 (1.43) 57998.19 (1.26)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell447.0067.1017.66

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)99.90-15.00-13.05
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY