The current NAV of HDFC Equity Savings Fund(IDCW-Reinv) is ₹15.23, as of 29th April 2025.

The HDFC Equity Savings Fund(IDCW-Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.79%
• 3 Year Returns: 4.32%
• 5 Year Returns: 7.83%

The top sectors HDFC Equity Savings Fund(IDCW-Reinv) has invested in are as follows:

• Private Banks | 16.58%
• G-Sec | 8.95%
• Public Banks | 8.54%
• Oil & Gas - Refining & Marketing | 6.18%
• IT Services & Consulting | 5.77%

This data is as on 29th April 2025.

The top 5 holdings for HDFC Equity Savings Fund(IDCW-Reinv) are as follows:

• HDFC Bank Ltd | 8.73%
• Reliance Industries Ltd | 5.61%
• TREPS - Tri-party Repo | 5.57%
• ICICI Bank Ltd | 5.15%
• Infosys Ltd | 3.27%

This data is as on 29th April 2025.

The asset allocation for HDFC Equity Savings Fund(IDCW-Reinv) is as follows:

• Equity | 67.71%
• Corporate Debt | 13.26%
• Government Securities | 8.95%
• Cash & Equivalents | 6.31%
• REITs & InvIT | 2.02%

This data is as on 29th April 2025.

The AUM (i.e. assets under management) of HDFC Equity Savings Fund(IDCW-Reinv) is ₹5429.65 Cr as of 29th April 2025.

The expense ratio of HDFC Equity Savings Fund(IDCW-Reinv) Plan is 0.88 as of 29th April 2025.

The volatility or standard deviation for the HDFC Equity Savings Fund(IDCW-Reinv) is 5.30

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Equity Savings Fund(IDCW-Reinv) is 0.62

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Equity Savings Fund(IDCW-Reinv) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Equity Savings Fund(IDCW-Reinv) is 31.29, while category PE ratio is 33.43.