HDFC Equity Savings Fund NAV Today
HDFC Equity Savings Fund NAV is ₹77.11 as of 4 Nov 2026, up 2.47% over 1 year, 17 of 22 in Equity Savings Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹77.11
4 Nov 2026
1-year return
+2.47%
Category +3.75%
Category rank (1Y)
17 of 22
Equity Savings Fund
3-year return
+8.89%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.44% | +1.56% | +0.88 pts | — |
| 6 months | +2.49% | +3% | -0.51 pts | — |
| 1 year | +2.47% | +3.75% | -1.28 pts | 17 of 22 |
| 3 years (a year) | +8.89% | +9.14% | -0.25 pts | 10 of 19 |
| 5 years (a year) | +8.2% | +7.84% | +0.36 pts | 7 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Equity Savings Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,079
Invested ₹60,000
XIRR 3.83% a year
SIP for 3 years
₹1,93,951
Invested ₹1,80,000
XIRR 5.13% a year
SIP for 5 years
₹3,63,118
Invested ₹3,00,000
XIRR 7.77% a year
₹1 lakh invested at once
1 year ago
₹1,02,470
3 years ago
₹1,29,111
5 years ago
₹1,48,298
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,539 in Direct and ₹1,22,055 in Regular, a difference of ₹3,484.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.82% | +0.88% | 0.94 pts a year |
| 3 years | +7.88% | +6.87% | 1.01 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Equity Savings Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.58%
Year to 30 Oct 2026
Other Equity Savings Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Equity Savings Fundquant Mutual Fund | 11.05 | +8.44% | — | — |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
| Axis Equity Savings FundAxis Mutual Fund | 26.79 | +4.49% | +10.01% | +7.86% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 23.20 | +4.45% | +10.62% | +9.03% |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 26.06 | +4.32% | +8.1% | +6.6% |
All Equity Savings Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 77.11 | 119128 |
| Direct Plan | IDCW Option | 14.96 | 119129 |
| Regular Plan | Growth Option | 68.06 | 101585 |
| Regular Plan | IDCW Option | 12.20 | 101586 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF179K01XT4
- AMFI scheme code
- 119128
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Equity Savings Fund today?
HDFC Equity Savings Fund (Direct Plan, Growth option) has a NAV of ₹77.11 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Equity Savings Fund?
+2.47% over the year to 4 Nov 2026, against an average of +3.75% for Equity Savings Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Equity Savings Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,63,118 at the latest NAV, an XIRR of 7.77% a year.
How much more does the Regular plan of HDFC Equity Savings Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,25,539 in the Direct plan and ₹1,22,055 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Equity Savings Fund in?
HDFC Equity Savings Fund is an Equity Savings Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.