HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹14.8300
+0.75%
HDFC Equity Savings Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF179K01XR8). As of 2026-11-02, its NAV is ₹14.8300 (+0.75% 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
119129
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF179K01XR8
ISIN (Reinvest)
INF179K01XS6
Launch Date
2004-08-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,899.72 lakh
Risk Metrics
CAGR 1Y
-4.37%
CAGR 3Y
2.40%
CAGR since inception
1.68%
Return since inception
25.95%
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 Option - Direct Plan | 2026-11-02 | ₹14.8300 | +0.75% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹14.7190 | +0.18% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹14.6920 | +0.40% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹14.6340 | -0.03% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹14.6380 | +0.18% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹14.6120 | +0.16% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹14.5880 | -0.19% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹14.6160 | -0.40% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹14.6740 | -0.15% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹14.6960 | -0.42% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹14.7580 | +0.22% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹14.7260 | +0.61% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹14.6360 | -0.15% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹14.6580 | +0.38% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹14.6020 | -0.11% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹14.6180 | +0.45% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹14.5520 | -0.72% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹14.6580 | -0.24% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹14.6930 | +0.43% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹14.6300 | +0.18% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹14.6040 | -0.32% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹14.6510 | 0.00% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹14.6510 | -0.17% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹14.6760 | -2.08% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹14.9880 | +0.18% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹14.9610 | -0.67% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹15.0620 | +0.21% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹15.0300 | -0.17% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹15.0560 | +0.14% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹15.0350 | +0.11% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹15.0180 | +0.17% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹14.9930 | +0.22% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹14.9600 | -0.49% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹15.0340 | -0.30% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹15.0790 | +0.23% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹15.0450 | -0.40% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹15.1050 | -0.18% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹15.1330 | -0.04% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹15.1390 | -0.02% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹15.1420 | +0.05% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹15.1340 | -0.31% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹15.1810 | +0.13% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹15.1620 | -0.17% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹15.1880 | +0.22% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹15.1540 | -0.16% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹15.1780 | -0.16% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹15.2020 | +0.20% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹15.1710 | -0.03% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹15.1760 | +0.10% |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹15.1610 | +0.14% |