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HDFC Equity Savings Fund - IDCW PLAN
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF179K01AK1
NAV · 06-Jul-2026
₹12.3700
1M
+0.40%
6M
-4.18%
1Y (CAGR)
-4.47%
3Y (CAGR)
+1.23%
5Y (CAGR)
+0.67%
Since inception (CAGR)
+0.80%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
5.88%
Downside dev (3y)
6.09%
Max drawdown (3y)
-11.1%
Sharpe (3y)
-0.90
SIP XIRR (3y)
-2.18%
SIP XIRR (5y)
-0.19%
Calendar-year returns
2020 +4.4%2021 +8.5%2022 -1.6%2023 +5.7%2024 +3.1%2025 -0.3%
Fund facts
Fund managerAnil Bamboli · Arun Agarwal · Srinivasan Ramamurthy · Dhruv Muchhal · Nandita Menezes
AUM₹56,437 Cr
TER · AMFI officialDirect 1.27% · Regular 2.15% (2026-06-30)
Launch date20-Aug-2004
Plan typeOpen Ended · Hybrid
Min lumpsumREFER SID
Lock-inNone
Volatility5.85
AMCHDFC Asset Management Company Limited
Objective · To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗