Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.74% | -1.30% | -1.20% | -0.45% | -0.04% | 7.82% | 7.61% | 9.82% | 9.18% |
NAV history
About this fund
HDFC Equity Savings Fund is a hybrid fund offered by HDFC Mutual Fund, classified under Hybrid as Hybrid Scheme - Equity Savings Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹75.34, with assets under management of about ₹5,682 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Equity Savings Fund has recorded a return of about -0.0%, with a three-year return of 7.8% and a five-year return of 7.6%. Its annualised volatility is 6.1% — relatively low fluctuations — and its Sharpe ratio is -1.08, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.12 | 7.78 | -12.99 | 37.00 | 96% | 33% |
| 3Y | 10.24 | 10.89 | 0.64 | 17.52 | 100% | 23% |
| 5Y | 10.76 | 10.73 | 7.51 | 15.90 | 100% | 24% |
| 7Y | 10.25 | 10.27 | 9.39 | 10.98 | 100% | 0% |
| 10Y | 9.82 | 9.83 | 9.18 | 10.49 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.33 | -1.50 | -0.35 | 0.70 | 9.19 | 9.28 | 9.61 | – |
| Aditya Birla Sun Life Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.08 | -0.73 | 0.75 | 2.76 | 7.46 | 6.26 | 7.76 | 0.45 |
| ICICI Prudential Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.12 | 0.24 | 1.33 | 1.66 | 6.70 | 7.17 | 7.79 | 0.43 |
| SBI EQUITY SAVINGS FUND Hybrid Scheme - Equity Savings Fund | -1.19 | -0.58 | -0.05 | 0.99 | 7.28 | 7.74 | 8.82 | 0.80 |
| Axis Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.62 | -1.06 | 1.67 | 1.71 | 8.75 | 7.26 | 9.26 | 0.93 |
| DSP Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.06 | -1.22 | -0.36 | 0.11 | 7.97 | 7.34 | 8.28 | 0.58 |
| PGIM India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.24 | -1.30 | 0.45 | 1.15 | 6.09 | 5.68 | 7.37 | 0.54 |
| Edelweiss Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.44 | 0.17 | 2.81 | 4.98 | 10.63 | 9.14 | – | 0.54 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.01 | 1.05 | 2.65 | 5.74 | 7.27 | 6.69 | 7.03 | – |
| HDFC Focused Fund Equity Scheme - Focused Fund | -3.44 | -3.83 | -2.40 | -6.60 | 14.08 | 14.81 | 14.07 | – |
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.85 | -3.90 | -2.40 | -6.00 | 14.09 | 14.43 | 14.95 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |