Current NAV
₹12.8920
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.78% | Absolute |
| 3 Months | -0.23% | Absolute |
| 6 Months | +0.48% | Absolute |
| 1 Year | +1% | CAGR |
| 3 Years | +3.07% | CAGR |
| 5 Years | +2.17% | CAGR |
HDFC Equity Savings Fund - IDCW 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 ₹12.8920 as of 10-02-2026. 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 +1% (CAGR). The 5-year annualized return stands at +2.17%.
See how your monthly SIP in this fund would have performed historically.
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