Direct Plan

HDFC Equity Savings Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹14.96
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
₹15.47
31 Dec 2025
Current NAV
₹14.96
01 Jul 2026
Change
-3.29%
36 data points
₹16 ₹15 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119129
ISIN
INF179K01XR8

Performance

Period Returns
1 Month +0.17%
3 Months +0.05%
6 Months -3.64%
1 Year -3.29%
3 Years (CAGR) -1.11%
5 Years (CAGR) -0.67%
10 Years (CAGR) -0.33%

Risk Metrics

Std Deviation
6.94%

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