Direct Plan

HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹75.98
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹76.29
31 Dec 2025
Current NAV
₹75.98
01 Jul 2026
Change
-0.41%
36 data points
₹77 ₹74 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
119128
ISIN
INF179K01XT4

Performance

Period Returns
1 Month +1.65%
3 Months +1.52%
6 Months -0.77%
1 Year -0.41%
3 Years (CAGR) -0.14%
5 Years (CAGR) -0.08%
10 Years (CAGR) -0.04%

Risk Metrics

Std Deviation
5.48%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.