Current NAV
₹15.0450
▲ 0.68% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.84% | Absolute |
| 3 Months | -0.86% | Absolute |
| 6 Months | -3.88% | Absolute |
| 1 Year | -2.99% | CAGR |
| 3 Years | +3.21% | CAGR |
| 5 Years | +2.41% | CAGR |
HDFC Equity Savings Fund - IDCW 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 ₹15.0450 as of 12-06-2026. 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 -2.99% (CAGR). The 5-year annualized return stands at +2.41%.
See how your monthly SIP in this fund would have performed historically.
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