HDFC Equity Savings Fund - Direct Plan - Growth Option

HDFC · Equity Savings · Hybrid · #119128

NAV history

Latest NAV12 Oct 2026

₹75.27

HDFC Equity Savings Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.11%
1 Month	-1.42%
6 Month	+0.45%
1 Year CAGR	+0.56%
3 Year CAGR	+7.69%
5 Year CAGR	+7.64%
10 Year CAGR	+9.32%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.91%
AUM · April - June 2026: ₹5,682 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Equity Savings funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Kotak Equity Savings Fund - Direct Plan - GrowthKotak Mahindra · #131373	Equity Savings	₹30.19	-0.09%	-1.12%	+2.39%	+2.08%	+9.50%	+9.54%	+9.75%
2	Edelweiss Equity Savings Fund - Direct Plan - GrowthEdelweiss · #140347	Equity Savings	₹30.37	+0.02%	-0.73%	+4.99%	+6.65%	+10.84%	+9.28%	—
3	Edelweiss Equity Savings FundEdelweiss · #140350	Equity Savings	₹30.38	+0.02%	-0.73%	+4.98%	+6.63%	+10.83%	+9.28%	—
4	SBI EQUITY SAVINGS FUND - Direct Plan - GrowthSBI · #134643	Equity Savings	₹27.20	-0.02%	-0.70%	+0.98%	+2.34%	+7.40%	+7.79%	+8.93%
5	DSP Equity Savings Fund - Direct Plan - GrowthDSP · #136567	Equity Savings	₹24.93	-0.00%	-0.35%	+0.44%	+0.98%	+8.05%	+7.22%	+8.38%
6	ICICI Prudential Equity Savings Fund - Direct Plan - CumulativeICICI Prudential · #133054	Equity Savings	₹25.03	-0.08%	-0.20%	+1.58%	+1.83%	+6.57%	+7.13%	+7.84%
7	Franklin India Equity Savings Fund - Direct Plan - GrowthFranklin Templeton · #144466	Equity Savings	₹18.61	-0.03%	-0.70%	+1.33%	+2.38%	+6.92%	+6.53%	—
8	BANDHAN EQUITY SAVINGS FUND - Direct Plan - GrowthBandhan · #118477	Equity Savings	₹36.11	-0.02%	-0.62%	+1.90%	+2.90%	+6.71%	+6.43%	+7.10%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%