NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Equity Savings Fund - Direct (G) | SBI Equity Savings Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 1.29% | 1.47% |
| NAV | ₹76.12 (25 Sept 2026) | ₹27.42 (25 Sept 2026) |
| Fund Size | ₹5,758.13 Cr | ₹5,485.53 Cr |
| Fund Started | 01 Jan 2013 | 27 May 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Equity Savings Fund - Direct (G) | SBI Equity Savings Fund - Direct (G) |
|---|---|---|
| 1M | -1.38% | -0.58% |
| 3M | 0.01% | 0.35% |
| 6M | 2.93% | 3.33% |
| 1Y | 1.85% | 3.22% |
| 3Y | 8.12% | 7.90% |
| 5Y | 8.16% | 8.03% |
| Since Inception | 9.79% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Equity Savings Fund - Direct (G) | SBI Equity Savings Fund - Direct (G) |
|---|---|---|
| Alpha | 3.04 | 2.47 |
| Beta | 0.37 | 0.31 |
| Sharpe | 0.68 | 0.57 |
| Standard Deviation | 1.51 | 1.48 |
Holding Analysis
| Holding Analysis | HDFC Equity Savings Fund - Direct (G) | SBI Equity Savings Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.63% | 26.39% |
| Top 10 Holdings | 38.77% | 39.40% |
| Portfolio Turnover | 30.22 | 4.87 |
| Equity | 67.86% | 72.54% |
| Debt | 31.28% | 19.88% |
| Cash | — | — |
Top Holdings
HDFC Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.69% | |
| 5.52% | |
| 5.41% | |
| 3.59% | |
| 3.42% | |
| 3.07% | |
| 3.04% | |
| 3.02% | |
| 2.68% | |
| 2.33% |
Fund Manager
| Fund Manager | HDFC Equity Savings Fund - Direct (G) | SBI Equity Savings Fund - Direct (G) |
|---|---|---|
| Name | , , , , , , |
About Fund
| About | HDFC Equity Savings Fund - Direct (G) | SBI Equity Savings Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | SBI Mutual Fund |
| Scheme Category | Equity Savings Fund | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI | NIFTY Equity Savings Index TRI |
| Launch Date | 01 Jan 2013 | 11 May 2015 |

