HDFC Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF179K01XT4
- Scheme Code: 119128
Latest NAV ₹77.09 As of 26 Aug 2026
1-Day Change -0.16% Based on NAV movement
3-Year Return +9.14% 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 24 Jul 2026 | ₹76.05 | ₹77.09 | +1.36% | +16.14% |
| 3M 26 May 2026 | ₹75.28 | ₹77.09 | +2.41% | +9.90% |
| 6M 26 Feb 2026 | ₹76.72 | ₹77.09 | +0.49% | +0.98% |
| 1Y 26 Aug 2025 | ₹73.79 | ₹77.09 | +4.47% | +4.48% |
| 3Y 25 Aug 2023 | ₹59.28 | ₹77.09 | +30.04% | +9.14% |
| 5Y 26 Aug 2021 | ₹50.23 | ₹77.09 | +53.47% | +8.95% |
| 10Y 26 Aug 2016 | ₹30.20 | ₹77.09 | +155.24% | +9.83% |
| ALL 1 Jan 2013 | ₹21.05 | ₹77.09 | +266.19% | +9.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.48% | +9.14% | +8.95% | +9.83% | +9.98% |
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
- —