- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 75.279 ↓ -0.32%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Equity Savings Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.24% | 17.94% | 2.9% | 6.81% | 9.47% | 18.25% | 6.68% | 14.67% | 11.37% | 7.73% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.31% | -0.83% | 0.24% | -4.26% | 2.35% | -0.66% | 1.41% | 1.24% | 0.12% | -2.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 37.59% |
54.35% (Arbitrage: 28.59%) |
1.68% |
0.00% |
6.38% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.18% GOI MAT 140833 | IN0020230085 | Sovereign | 2.32% | 6.90% |
| 7.1% GOI MAT 180429 | IN0020220011 | Sovereign | 1.95% | 6.43% |
| 7.17% GOI MAT 170430 | IN0020230036 | Sovereign | 1.06% | 6.62% |
| 7.38% GOI MAT 200627 | IN0020220037 | Sovereign | 0.92% | 5.86% |
| 7.23% GOI MAT 150439^ | IN0020240027 | Sovereign | 0.79% | 7.17% |
| 7.1% GOI MAT 080434 | IN0020240019 | Sovereign | 0.53% | 6.98% |
| 7.06% GOI MAT 100428 | IN0020230010 | Sovereign | 0.18% | 6.17% |
| 6.94% GOI MAT 110536 | IN0020260025 | Sovereign | 0.17% | 7.07% |
| 7.34% GOI MAT 220464 | IN0020240035 | Sovereign | 0.17% | 7.80% |
| 7.18% GOI MAT 240737 | IN0020230077 | Sovereign | 0.14% | 7.12% |
| 6.54% GOI MAT 170132 | IN0020210244 | Sovereign | 0.09% | 6.75% |
| Muthoot Finance Ltd.^ | INE414G07JQ6 | CRISIL - AA+ | 1.29% | 8.57% |
| State Bank of India (Tier 2 - Basel III)^ | INE062A08454 | CRISIL - AAA | 1.20% | 7.52% |
| 360 One Prime Limited^ | INE248U07GJ0 | ICRA - AA | 0.87% | 10.07% |
| LIC Housing Finance Ltd.^ | INE115A07QQ7 | CRISIL - AAA | 0.87% | 7.82% |
| Mahindra & Mahindra Financial Services Ltd.^ | INE774D07VP7 | CRISIL - AAA | 0.87% | 8.53% |
| SMFG India Credit Company Ltd^ | INE535H07CJ6 | CARE - AAA | 0.87% | 7.77% |
| LIC Housing Finance Ltd.^ | INE115A07QY1 | CRISIL - AAA | 0.86% | 7.82% |
| Muthoot Finance Ltd.^ | INE414G07JZ7 | CRISIL - AA+ | 0.86% | 9.70% |
| Sundaram Finance Ltd.^ | INE660A07SD6 | ICRA - AAA | 0.86% | 8.00% |
| Cholamandalam Investment & Finance Co. Ltd.^ | INE121A07RW1 | ICRA - AA+ | 0.61% | 8.28% |
| Bharti Telecom Limited | INE403D08207 | CRISIL - AAA | 0.52% | 7.34% |
| National Bank for Agri & Rural Dev.^ | INE261F08EJ7 | ICRA - AAA | 0.52% | 7.71% |
| National Bank for Agri & Rural Dev.^ | INE261F08EI9 | ICRA - AAA | 0.52% | 7.56% |
| National Bank for Agri & Rural Dev.^ | INE261F08EG3 | CRISIL - AAA | 0.52% | 7.71% |
| Pipeline Infrastructure Pvt. Ltd.^ | INE01XX07042 | CRISIL - AAA | 0.52% | 7.78% |
| Muthoot Finance Ltd.^ | INE414G07JF9 | CRISIL - AA+ | 0.44% | 8.54% |
| Power Finance Corporation Ltd.^ | INE134E08KV1 | CRISIL - AAA | 0.44% | 7.66% |
| Small Industries Development Bank^ | INE556F08KK5 | CRISIL - AAA | 0.44% | 7.53% |
| Bharti Telecom Limited | INE403D08314 | CRISIL - AAA | 0.43% | 8.22% |
| HDFC ERGO General Insurance Co. Ltd.^ | INE225R08014 | CRISIL - AAA | 0.43% | 8.09% |
| Power Finance Corporation Ltd.^ | INE134E08NN2 | CRISIL - AAA | 0.43% | 7.65% |
| Power Finance Corporation Ltd.^ | INE134E08KQ1 | CRISIL - AAA | 0.43% | 7.66% |
| Small Industries Development Bank^ | INE556F08KV2 | CRISIL - AAA | 0.43% | 7.67% |
| National Bank for Agri & Rural Dev.^ | INE261F08EN9 | CRISIL - AAA | 0.26% | 7.70% |
| REC Limited.^ | INE020B08FE4 | CRISIL - AAA | 0.24% | 7.64% |
| National Bank for Agri & Rural Dev. | INE261F08EF5 | ICRA - AAA | 0.17% | 7.11% |
| Power Finance Corporation Ltd.^ | INE134E08NO0 | CRISIL - AAA | 0.17% | 7.66% |
| Bank of Baroda (Tier 2 - Basel III)^ | INE028A08315 | CRISIL - AAA | 0.09% | 8.00% |
| Indian Railways Finance Corp. Ltd.^ | INE053F07AZ4 | CRISIL - AAA | 0.09% | 7.46% |
| Muthoot Finance Ltd.^ | INE414G07IR6 | CRISIL - AA+ | 0.09% | 8.38% |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | INE2I7F15012 | CRISIL - AAA(SO) | 0.43% | 7.88% |
| Union Bank of India^ | INE692A16KU1 | ICRA - A1+ | 0.42% | 6.76% |
| Bank of Baroda^ | INE028A16KX2 | CARE - A1+ | 0.25% | 6.74% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Equity Savings Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 75.279 | -0.32% |
| 30 September, 2026 | 75.522 | 0% |
| 29 September, 2026 | 75.524 | -0.17% |
| 28 September, 2026 | 75.651 | -0.62% |
| 25 September, 2026 | 76.124 | 0.18% |
| 24 September, 2026 | 75.99 | -0.67% |
| 23 September, 2026 | 76.505 | 0.22% |
| 22 September, 2026 | 76.338 | -0.17% |
| 21 September, 2026 | 76.47 | 0.14% |
| 18 September, 2026 | 76.366 | 0.12% |
| 17 September, 2026 | 76.278 | 0.16% |
| 16 September, 2026 | 76.153 | 0.22% |
| 15 September, 2026 | 75.984 | -0.49% |
| 11 September, 2026 | 76.358 | -0.3% |
| 10 September, 2026 | 76.591 | 0.23% |
| 9 September, 2026 | 76.418 | -0.39% |
| 8 September, 2026 | 76.72 | -0.18% |
| 7 September, 2026 | 76.861 | -0.05% |
| 4 September, 2026 | 76.896 | -0.02% |
| 3 September, 2026 | 76.909 | 0.05% |
| 2 September, 2026 | 76.867 | -0.31% |
| 1 September, 2026 | 77.106 | 0.13% |
| 31 August, 2026 | 77.008 | -0.17% |
| 28 August, 2026 | 77.14 | 0.22% |
| 27 August, 2026 | 76.969 | -0.16% |
| 26 August, 2026 | 77.089 | -0.16% |
| 25 August, 2026 | 77.212 | 0.21% |
| 24 August, 2026 | 77.054 | -0.03% |
| 21 August, 2026 | 77.079 | 0.09% |
| 20 August, 2026 | 77.008 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Equity Savings Fund - Growth Option - Direct Plan is 75.279 as on 1 October, 2026.
What are YTD (year to date) returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Equity Savings Fund - Growth Option - Direct Plan are -1.4% as on 1 October, 2026.
What are 1 year returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Equity Savings Fund - Growth Option - Direct Plan are 1.15% as on 1 October, 2026.
What are 3 year CAGR returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Equity Savings Fund - Growth Option - Direct Plan are 7.76% as on 1 October, 2026.
What are 5 year CAGR returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Equity Savings Fund - Growth Option - Direct Plan are 7.87% as on 1 October, 2026.
What are 10 year CAGR returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Equity Savings Fund - Growth Option - Direct Plan are 7.87% as on 1 October, 2026.
