HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund Hybrid Equity Savings
Expense Ratio
0.93%
AUM
₹1717.59 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-11.64%
Poor
6 Months
+5.52%
Below Average
1 Year
+7.52%
Below Average
3 Years
+10.71%
Below Average
5 Years
+11.13%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1717.59 Cr
Recent Trend
Growing
Stability Score
32.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+27.22%
3Y
3Y CAGR
+260.55%
5Y
5Y CAGR
+389.25%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.30%
Annualized standard deviation
Sharpe Ratio
1.385
Good - Risk-adjusted return
Max Drawdown
-5.30%
Low - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.33%
Average daily price movement
Annualized Volatility
5.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance