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Mutual funds · Hybrid Funds

HDFC Equity Savings Fund

HDFC Mutual Fund · Regular plan · Growth option

₹69.2690NAV on 2026-11-09 (AMFI)Compare

NAV history

54.2258.1662.1066.0469.99 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
101585
Category
Hybrid Scheme - Equity Savings
ISIN
INF179K01AM7
Plan / option
Regular / Growth
Fund age
20.6 years
Rank in category
78 of 141 by 3-year CAGR
Expense ratio (TER)
2.19% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +4.1%
3 months▲ +1.4%
6 months▲ +4.0%
1 year▲ +3.3%
3-year CAGR▲ +8.0%
5-year CAGR▲ +7.4%
10-year CAGR▲ +8.6%
Volatility (3y)4.8%
Sharpe (3y)0.43
Sortino (3y)0.59
Beta vs NIFTY 500.36
Max fall (3y)-5.0%
Computed from NAV (5038 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.