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HDFC Equity Savings Fund (Direct)

Mutual Funds › Equity Savings

HDFC Mutual Fund · Equity Savings

9.08%
a year over the last 3 years
Latest priceNAV Rs 78.49as of 09-Nov-2026
Rank by 3-year return4 of 13Direct Equity Savings
Rs 10,000 put in 3 years agoRs 12,979before tax

Compare with another fundAll Equity Savings funds

NAV chart

+4.16% in the last month
74.9376.8478.759 Oct 20269 Nov 2026
+1.62% in the last 3 months
74.7476.7578.7710 Aug 20269 Nov 2026
+4.45% in the last 6 months
74.3476.5778.8011 May 20269 Nov 2026
+3.61% in the last year
73.1176.0078.8914 Nov 20259 Nov 2026
+29.69% in the last 3 years (9.05% a year)
59.0969.5179.9310 Nov 20239 Nov 2026
+49.63% in the last 5 years (8.40% a year)
48.5964.6580.7112 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M4.16%2.57%▲ 1.59 pts
3M1.65%0.93%▲ 0.72 pts
6M4.01%3.19%▲ 0.82 pts
1Y4.28%4.60%▼ 0.32 pts
3Y9.08%8.56%▲ 0.52 pts
5Y8.37%7.55%▲ 0.82 pts
10Y9.77%8.32%▲ 1.45 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 9.08% a year, an amount would double in about 8.0 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseHDFC Mutual Fund
Category (AMFI)Equity Savings
Launch date20-Aug-2004
Minimum amount (AMFI scheme data)REFER SID
Latest NAV date09-Nov-2026
AMFI scheme code119128
ISININF179K01XT4

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.