HDFC Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF179K01XT4
- Scheme Code: 119128
Latest NAV ₹75.42 As of 5 Oct 2026
1-Day Change +0.18% Based on NAV movement
3-Year Return +7.92% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹76.90 | ₹75.42 | -1.93% | -20.48% |
| 3M 3 Jul 2026 | ₹76.37 | ₹75.42 | -1.26% | -4.79% |
| 6M 2 Apr 2026 | ₹73.51 | ₹75.42 | +2.59% | +5.15% |
| 1Y 3 Oct 2025 | ₹74.57 | ₹75.42 | +1.14% | +1.13% |
| 3Y 5 Oct 2023 | ₹59.99 | ₹75.42 | +25.70% | +7.92% |
| 5Y 5 Oct 2021 | ₹51.82 | ₹75.42 | +45.54% | +7.79% |
| 10Y 5 Oct 2016 | ₹31.13 | ₹75.42 | +142.30% | +9.25% |
| ALL 1 Jan 2013 | ₹21.05 | ₹75.42 | +258.24% | +9.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.13% | +7.92% | +7.79% | +9.25% | +9.72% |
Scheme Information
- Scheme Name
- HDFC Equity Savings Fund - Direct Plan - Growth Option
- Scheme Code
- 119128
- Fund House
- HDFC Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF179K01XT4
- Risk
- —