HDFC Equity Savings Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10067.50	0.68%	-	0.48%	5/26
1 Month	13-Oct-25	10111.20	1.11%	-	0.95%	9/26
3 Month	13-Aug-25	10282.80	2.83%	-	2.52%	10/25
6 Month	13-May-25	10426.40	4.26%	-	4.29%	10/24
YTD	01-Jan-25	10599.30	5.99%	-	5.96%	11/23
1 Year	13-Nov-24	10695.90	6.96%	6.96%	7.53%	14/23
2 Year	13-Nov-23	12249.80	22.50%	10.66%	10.45%	13/23
3 Year	11-Nov-22	13384.10	33.84%	10.17%	9.95%	9/23
5 Year	13-Nov-20	17515.40	75.15%	11.86%	9.98%	3/23
10 Year	13-Nov-15	25753.10	157.53%	9.91%	8.37%	2/15
Since Inception	17-Sep-04	67457.00	574.57%	9.44%	7.83%	3/25

Returns Calculator

SIP Returns (NAV as on 13th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	12577.55	4.81 %	8.99 %
2 Year	13-Nov-23	24000	26006.66	8.36 %	7.91 %
3 Year	11-Nov-22	36000	41587.08	15.52 %	9.57 %
5 Year	13-Nov-20	60000	76886.16	28.14 %	9.84 %
10 Year	13-Nov-15	120000	199444.49	66.2 %	9.8 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.05%	1.11%	2.83%	4.26%	6.18%	6.96%	10.66%	10.17%	11.86%
Nifty 50	0.01%	2.58%	5.12%	5.29%	9.45%	9.85%	15.35%	12.11%	15.25%
Benchmark: Nifty Equity Savings Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.03%	0.95%	2.52%	4.29%	5.96%	7.53%	10.45%	9.95%	9.98%
Category Rank	11/24	9/26	10/25	10/24	11/23	14/23	13/23	9/23	3/23
Best in Category	0.29%	1.72%	3.61%	7.72%	8.56%	10.16%	14.25%	13.75%	12.89%
Worst in Category	-0.17%	-0.19%	0.94%	1.95%	1.32%	4.01%	7.69%	7.17%	7.66%

quartely results (NAV as on 13th November, 2025)

Period

This Fund

Nifty 50

Nifty Equity Savings Index

Category Average

2025

2.74%

9.00%

12.22%

Q4 - 2025	1.67%	4.20%	--	1.52%
Q3 - 2025	-0.06%	-3.64%	--	0.34%
Q2 - 2025	4.86%	10.15%	--	2.61%
Q1 - 2025	-0.49%	-2.43%	--	0.34%

2024

9.42%

8.75%

9.17%

Q4 - 2024	-1.68%	-8.34%	--	-0.43%
Q3 - 2024	3.69%	6.91%	--	3.71%
Q2 - 2024	3.52%	7.48%	--	4.63%
Q1 - 2024	3.65%	3.31%	--	2.64%

2023

13.52%

19.48%

11.16%

Q4 - 2023	5.40%	11.33%	--	4.52%
Q3 - 2023	3.30%	1.07%	--	2.99%
Q2 - 2023	5.05%	10.29%	--	3.75%
Q1 - 2023	-0.52%	-4.60%	--	-0.31%

2022

6.04%

3.24%

2.48%

Q4 - 2022	3.13%	7.76%	--	2.09%
Q3 - 2022	4.56%	8.52%	--	3.91%
Q2 - 2022	-3.37%	-10.70%	--	-2.54%
Q1 - 2022	1.11%	-0.91%	--	0.68%

2021

16.33%

23.79%

10.03%

Q4 - 2021	0.17%	-1.02%	--	0.60%
Q3 - 2021	4.25%	12.36%	--	4.41%
Q2 - 2021	6.24%	5.75%	--	4.10%
Q1 - 2021	4.33%	4.80%	--	2.96%

2020

8.4%

14.77%

7.72%

Q4 - 2020	11.08%	22.46%	--	7.69%
Q3 - 2020	2.78%	7.84%	--	4.45%
Q2 - 2020	9.37%	24.82%	--	8.45%
Q1 - 2020	-12.50%	-29.43%	--	-11.36%

2019

5.69%

11.53%

4.95%

Q4 - 2019	2.70%	7.12%	--	2.58%
Q3 - 2019	-1.77%	-3.30%	--	-0.20%
Q2 - 2019	1.36%	1.68%	--	1.33%
Q1 - 2019	3.48%	6.96%	--	2.76%

2018

1.1%

4.09%

0.68%

Q4 - 2018	0.37%	-1.32%	--	0.93%
Q3 - 2018	1.70%	3.29%	--	0.32%
Q2 - 2018	0.47%	4.36%	--	-0.85%
Q1 - 2018	-1.63%	-2.14%	--	-0.95%

2017

16.49%

27.58%

12.65%

Q4 - 2017	3.75%	5.84%	--	3.02%
Q3 - 2017	1.69%	2.54%	--	1.90%
Q2 - 2017	2.53%	3.06%	--	2.32%
Q1 - 2017	7.70%	12.16%	--	5.16%

2016

13.81%

2.72%

6.07%

Q4 - 2016	0.54%	-6.39%	--	-1.07%
Q3 - 2016	7.02%	3.40%	--	4.25%
Q2 - 2016	3.46%	7.45%	--	2.52%
Q1 - 2016	-0.26%	-2.82%	--	-0.10%

2015

1.84%

-4.08%

3.52%

Q4 - 2015	1.70%	-0.06%	--	0.91%
Q3 - 2015	-0.54%	-5.96%	--	0.81%
Q2 - 2015	0.98%	-2.54%	--	0.32%
Q1 - 2015	-0.10%	2.50%	--	3.03%

2014

15.68%

31.44%

9.08%

Q4 - 2014	2.97%	4.24%	--	4.23%
Q3 -	--	4.32%	--	--
Q2 - 2014	8.33%	13.25%	--	4.72%
Q1 - 2014	3.16%	6.39%	--	2.31%

Best Quarters

Period	This Fund	Nifty 50	Nifty Equity Savings Index	Category Average
Q4 - 2020	11.08%	22.46%	--	7.69%
Q4 - 2020	10.53%	22.46%	--	7.69%
Q2 - 2020	9.37%	24.82%	--	8.44%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Equity Savings Index	Category Average
Q1 - 2020	-12.50%	-29.43%	--	-11.36%
Q2 - 2022	-3.37%	-10.70%	--	-2.54%
Q1 - 2020	-12.28%	-29.43%	--	-11.36%

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NITINPIMPALE
MF Investment Help
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35 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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47 days ago

View more

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The Fixed Income
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23 hrs ago

Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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98 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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111 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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148 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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