HDFC Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF179K01XT4
Scheme Code: 119128
Latest NAV₹75.35As of 09-Oct-2026
1-day change+0.45%Based on NAV movement
3-year return+7.95%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Equity Savings Fund - Direct Plan - Growth Option is a Hybrid Scheme - Equity Savings scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹75.35 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹75.35
As of 09-Oct-2026 · +0.45%
3Y Return (CAGR)
+7.95%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹76.42 09 Sep 2026 |
₹75.35 | -1.39% | -15.69% |
| 3M | ₹76.05 09 Jul 2026 |
₹75.35 | -0.91% | -3.56% |
| 6M | ₹74.81 09 Apr 2026 |
₹75.35 | +0.72% | +1.45% |
| 1Y | ₹74.78 09 Oct 2025 |
₹75.35 | +0.77% | +0.77% |
| 3Y | ₹59.89 09 Oct 2023 |
₹75.35 | +25.81% | +7.95% |
| 5Y | ₹51.93 08 Oct 2021 |
₹75.35 | +45.11% | +7.73% |
| 10Y | ₹31.14 07 Oct 2016 |
₹75.35 | +141.95% | +9.23% |
| ALL | ₹21.05 01 Jan 2013 |
₹75.35 | +257.95% | +9.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.95% | +7.73% | +9.23% | +9.70% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹75.35 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.95%, 5Y +7.73%, 10Y +9.23%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).