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HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

74.6780

0.16% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.92%Absolute
3 Months-1.22%Absolute
6 Months-1.7%Absolute
1 Year+2.36%CAGR
3 Years+9.35%CAGR
5 Years+8.94%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Equity Savings Fund - Growth Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.

The fund's current Net Asset Value (NAV) is 74.6780 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.36% (CAGR). The 5-year annualized return stands at +8.94%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code119128
  • ISIN (Growth)INF179K01XT4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.