HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund₹12.0990
+0.75%
HDFC Equity Savings Fund - IDCW PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF179K01AK1). As of 2026-11-02, its NAV is ₹12.0990 (+0.75% 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
101586
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF179K01AK1
ISIN (Reinvest)
INF179K01AL9
Launch Date
2004-08-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,515.65 lakh
Risk Metrics
CAGR 1Y
-6.41%
CAGR 3Y
0.35%
CAGR since inception
0.68%
Return since inception
15.06%
Drawdown Duration 1Y
288 days
Drawdown Duration 3Y
743 days
Drawdown Duration 10Y
818 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Equity Savings Fund - IDCW PLAN | 2026-11-02 | ₹12.0990 | +0.75% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-30 | ₹12.0090 | +0.18% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-29 | ₹11.9870 | +0.39% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-28 | ₹11.9400 | -0.03% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-27 | ₹11.9430 | +0.17% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-26 | ₹11.9230 | +0.16% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-23 | ₹11.9040 | -0.19% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-22 | ₹11.9270 | -0.40% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-21 | ₹11.9750 | -0.15% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-19 | ₹11.9930 | -0.43% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-16 | ₹12.0450 | +0.22% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-15 | ₹12.0190 | +0.62% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-14 | ₹11.9450 | -0.16% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-13 | ₹11.9640 | +0.38% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-12 | ₹11.9190 | -0.12% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-09 | ₹11.9330 | +0.45% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-08 | ₹11.8790 | -0.73% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-07 | ₹11.9660 | -0.24% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-06 | ₹11.9950 | +0.43% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-05 | ₹11.9440 | +0.18% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-10-01 | ₹11.9230 | -0.33% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-30 | ₹11.9620 | -0.01% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-29 | ₹11.9630 | -0.17% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-28 | ₹11.9830 | -2.41% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-25 | ₹12.2790 | +0.18% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-24 | ₹12.2570 | -0.68% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-23 | ₹12.3410 | +0.22% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-22 | ₹12.3140 | -0.18% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-21 | ₹12.3360 | +0.13% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-18 | ₹12.3200 | +0.11% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-17 | ₹12.3060 | +0.16% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-16 | ₹12.2860 | +0.22% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-15 | ₹12.2590 | -0.50% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-11 | ₹12.3210 | -0.31% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-10 | ₹12.3590 | +0.23% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-09 | ₹12.3310 | -0.40% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-08 | ₹12.3800 | -0.19% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-07 | ₹12.4030 | -0.06% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-04 | ₹12.4100 | -0.02% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-03 | ₹12.4120 | +0.05% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-02 | ₹12.4060 | -0.31% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-09-01 | ₹12.4440 | +0.12% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-08-31 | ₹12.4290 | -0.18% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-08-28 | ₹12.4510 | +0.22% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-08-27 | ₹12.4240 | -0.16% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-08-26 | ₹12.4440 | -0.16% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-08-25 | ₹12.4640 | +0.20% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-08-24 | ₹12.4390 | -0.04% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-08-21 | ₹12.4440 | +0.10% |
| HDFC Equity Savings Fund - IDCW PLAN | 2026-08-20 | ₹12.4320 | +0.14% |