← HDFC Mutual Fund
HDFC Equity Savings Fund - IDCW Option - Direct Plan
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF179K01XR8
NAV · 06-Jul-2026
₹15.0690
1M
+0.79%
6M
-3.13%
1Y (CAGR)
-2.40%
3Y (CAGR)
+3.27%
5Y (CAGR)
+2.59%
Since inception (CAGR)
+1.83%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.56%
Downside dev (3y)
5.44%
Max drawdown (3y)
-8.0%
Sharpe (3y)
-0.58
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
+1.89%
Calendar-year returns
2020 +5.5%2021 +10.2%2022 +0.1%2023 +7.7%2024 +5.1%2025 +1.8%
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
Volatility8.04
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 ↗