HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund₹67.8390
+0.54%
HDFC Equity Savings Fund - GROWTH PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF179K01AM7). As of 2026-11-03, its NAV is ₹67.8390 (+0.54% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101585
Category
(Hybrid) Equity Savings
Plan
Regular
Option
Growth
ISIN
INF179K01AM7
ISIN (Reinvest)
—
Launch Date
2004-08-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 367,495.67 lakh
Risk Metrics
CAGR 1Y
0.80%
CAGR 3Y
7.56%
CAGR since inception
8.96%
Return since inception
485.22%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
69 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-11-03 | ₹67.8390 | +0.54% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-11-02 | ₹67.4770 | +0.75% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-30 | ₹66.9760 | +0.18% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-29 | ₹66.8550 | +0.40% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-28 | ₹66.5910 | -0.03% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-27 | ₹66.6120 | +0.17% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-26 | ₹66.4970 | +0.16% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-23 | ₹66.3890 | -0.20% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-22 | ₹66.5210 | -0.40% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-21 | ₹66.7860 | -0.15% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-19 | ₹66.8890 | -0.43% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-16 | ₹67.1760 | +0.22% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-15 | ₹67.0310 | +0.61% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-14 | ₹66.6230 | -0.16% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-13 | ₹66.7270 | +0.38% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-12 | ₹66.4730 | -0.12% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-09 | ₹66.5510 | +0.45% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-08 | ₹66.2530 | -0.72% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-07 | ₹66.7350 | -0.24% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-06 | ₹66.8980 | +0.43% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-05 | ₹66.6120 | +0.17% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-10-01 | ₹66.4980 | -0.32% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-30 | ₹66.7140 | -0.01% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-29 | ₹66.7180 | -0.17% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-28 | ₹66.8310 | -0.63% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-25 | ₹67.2540 | +0.17% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-24 | ₹67.1380 | -0.67% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-23 | ₹67.5940 | +0.22% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-22 | ₹67.4480 | -0.17% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-21 | ₹67.5660 | +0.13% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-18 | ₹67.4800 | +0.11% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-17 | ₹67.4040 | +0.16% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-16 | ₹67.2950 | +0.22% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-15 | ₹67.1470 | -0.50% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-11 | ₹67.4840 | -0.31% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-10 | ₹67.6920 | +0.22% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-09 | ₹67.5410 | -0.40% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-08 | ₹67.8090 | -0.19% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-07 | ₹67.9360 | -0.05% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-04 | ₹67.9710 | -0.02% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-03 | ₹67.9840 | +0.05% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-02 | ₹67.9490 | -0.31% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-09-01 | ₹68.1620 | +0.12% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-08-31 | ₹68.0770 | -0.18% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-08-28 | ₹68.1990 | +0.22% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-08-27 | ₹68.0490 | -0.16% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-08-26 | ₹68.1570 | -0.16% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-08-25 | ₹68.2670 | +0.20% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-08-24 | ₹68.1300 | -0.04% |
| HDFC Equity Savings Fund - GROWTH PLAN | 2026-08-21 | ₹68.1570 | +0.09% |