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HDFC Equity Savings Fund - Growth Option - Direct Plan
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF179K01XT4
NAV · 06-Jul-2026
₹76.5380
1M
+2.27%
6M
-0.25%
1Y (CAGR)
+3.40%
3Y (CAGR)
+9.48%
5Y (CAGR)
+9.08%
Since inception (CAGR)
+10.02%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
4.63%
Downside dev (3y)
3.65%
Max drawdown (3y)
-4.8%
Sharpe (3y)
0.64
SIP XIRR (3y)
+6.38%
SIP XIRR (5y)
+8.47%
Calendar-year returns
2020 +9.6%2021 +17.7%2022 +7.0%2023 +14.8%2024 +11.3%2025 +7.8%
Fund facts
Fund managerAnil Bamboli · Arun Agarwal · Srinivasan Ramamurthy · Dhruv Muchhal · Nandita Menezes
AUM₹56,437 Cr
Expense ratio0.94% · 2026-05-31
TER · AMFI officialDirect 1.27% · Regular 2.15% (2026-06-30)
Launch date20-Aug-2004
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
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 ↗