HybridEquity SavingsDirect · Growth
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC · Scheme 119128
₹77.30▼ 0.37%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
9.3%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.21% |
| 3 Months | +2.77% |
| 6 Months | +1.26% |
| 1 Year | +5.17% |
| 3 Years (CAGR) | +9.34% |
| 5 Years (CAGR) | +9.02% |
| 10 Years (CAGR) | +9.96% |
| Since Launch | +10.05% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns39
Consistency94
Risk-adjusted44
Downside protection89
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 74% of windows
- ✓ Volatility: 6% annualised
- ✓ Max drawdown: -17%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +5.2%
- • 1Y return vs category: -1.0% vs category avg
- • Sharpe ratio: 0.60
- • Sortino ratio: 0.73
Risk metrics
Sharpe ratio
0.60
Sortino ratio
0.73
Volatility
5.85%
Max drawdown
-16.95%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.