HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹76.4480
+0.76%
HDFC Equity Savings Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF179K01XT4). As of 2026-11-02, its NAV is ₹76.4480 (+0.76% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119128
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
INF179K01XT4
ISIN (Reinvest)
—
Launch Date
2004-08-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 192,939.12 lakh
Risk Metrics
CAGR 1Y
1.33%
CAGR 3Y
8.51%
CAGR since inception
9.77%
Return since inception
263.14%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
47 days
Drawdown Duration 10Y
69 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-11-02 | ₹76.4480 | +0.76% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-30 | ₹75.8750 | +0.18% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-29 | ₹75.7350 | +0.40% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-28 | ₹75.4340 | -0.03% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-27 | ₹75.4560 | +0.18% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-26 | ₹75.3240 | +0.17% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-23 | ₹75.1970 | -0.20% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-22 | ₹75.3440 | -0.40% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-21 | ₹75.6430 | -0.15% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-19 | ₹75.7560 | -0.42% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-16 | ₹76.0750 | +0.22% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-15 | ₹75.9090 | +0.62% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-14 | ₹75.4440 | -0.15% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-13 | ₹75.5600 | +0.38% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-12 | ₹75.2710 | -0.11% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-09 | ₹75.3540 | +0.45% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-08 | ₹75.0140 | -0.72% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-07 | ₹75.5580 | -0.24% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-06 | ₹75.7420 | +0.43% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-05 | ₹75.4150 | +0.18% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-10-01 | ₹75.2790 | -0.32% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-30 | ₹75.5220 | -0.00% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-29 | ₹75.5240 | -0.17% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-28 | ₹75.6510 | -0.62% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-25 | ₹76.1240 | +0.18% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-24 | ₹75.9900 | -0.67% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-23 | ₹76.5050 | +0.22% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-22 | ₹76.3380 | -0.17% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-21 | ₹76.4700 | +0.14% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-18 | ₹76.3660 | +0.12% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-17 | ₹76.2780 | +0.16% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-16 | ₹76.1530 | +0.22% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-15 | ₹75.9840 | -0.49% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-11 | ₹76.3580 | -0.30% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-10 | ₹76.5910 | +0.23% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-09 | ₹76.4180 | -0.39% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-08 | ₹76.7200 | -0.18% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-07 | ₹76.8610 | -0.05% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-04 | ₹76.8960 | -0.02% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-03 | ₹76.9090 | +0.05% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-02 | ₹76.8670 | -0.31% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-09-01 | ₹77.1060 | +0.13% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-08-31 | ₹77.0080 | -0.17% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-08-28 | ₹77.1400 | +0.22% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-08-27 | ₹76.9690 | -0.16% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-08-26 | ₹77.0890 | -0.16% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-08-25 | ₹77.2120 | +0.21% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-08-24 | ₹77.0540 | -0.03% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-08-21 | ₹77.0790 | +0.09% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 2026-08-20 | ₹77.0080 | +0.14% |