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NAV History - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (I)
NAV
(Jun 21st, 2021)
13.33
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC Eq Savings DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC Eq Savings DP (I) -0.37% 2.73% 4.47% 10.63% 17.92% 22.41%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 12.18 12.18 -0.02
February 12.39 12.75 2.90
March 12.83 12.51 -2.53
April 12.60 12.57 -0.27
May 12.58 13.19 4.87
June 13.16 13.30 1.03
July 13.16 13.30 1.03
August 13.16 13.30 1.03
September 13.16 13.30 1.03
October 13.16 13.30 1.03
November 13.16 13.30 1.03
December 13.16 13.30 1.03
2020
Month Open (₹) Close (₹) Return (%)
January 11.55 11.51 -0.35
February 11.37 11.21 -1.39
March 11.15 10.12 -9.19
April 9.99 10.67 6.80
May 10.46 10.29 -1.67
June 10.46 10.29 -1.67
July 10.46 10.29 -1.67
August 10.46 10.29 -1.67
September 10.46 10.29 -1.67
October 11.13 11.19 0.55
November 11.22 11.86 5.69
December 11.93 12.16 1.91
2019
Month Open (₹) Close (₹) Return (%)
January 11.77 11.77 0
February 11.74 11.73 -0.07
March 11.78 11.96 1.53
April 11.99 11.98 -0.10
May 11.96 12.16 1.74
June 12.19 11.93 -2.16
July 11.95 11.63 -2.60
August 11.56 11.55 -0.10
September 11.46 11.51 0.42
October 11.44 11.67 1.97
November 11.67 11.74 0.61
December 11.73 11.52 -1.74
2018
Month Open (₹) Close (₹) Return (%)
January 12.43 12.57 1.17
February 12.55 12.37 -1.45
March 12.36 12.02 -2.69
April 12.05 12.21 1.39
May 12.20 12.19 -0.03
June 12.17 11.88 -2.33
July 11.86 12.13 2.29
August 12.13 12.35 1.81
September 12.32 11.89 -3.51
October 11.91 11.82 -0.79
November 11.81 11.91 0.85
December 11.94 11.75 -1.54
2017
Month Open (₹) Close (₹) Return (%)
January 11.43 11.79 3.16
February 11.90 12.03 1.12
March 12.05 12.09 0.27
April 12.15 12.27 0.92
May 12.25 12.36 0.83
June 12.37 12.19 -1.47
July 12.21 12.44 1.88
August 12.44 12.40 -0.31
September 12.42 12.19 -1.85
October 12.21 12.46 2.02
November 12.49 12.53 0.34
December 12.50 12.45 -0.43
2016
Month Open (₹) Close (₹) Return (%)
January 11.55 11.25 -2.62
February 11.23 10.83 -3.56
March 10.98 11.51 4.82
April 11.51 10.73 -6.73
May 10.73 10.89 1.47
June 10.87 11.13 2.38
July 11.23 11.59 3.24
August 11.66 11.94 2.32
September 11.94 12.05 0.95
October 12.15 11.77 -3.13
November 11.80 11.70 -0.83
December 11.68 11.41 -2.29
2015
Month Open (₹) Close (₹) Return (%)
January 12.45 12.54 0.74
February 12.55 11.27 -10.18
March 11.32 11.23 -0.81
April 11.27 11.26 -0.17
May 11.33 11.36 0.34
June 11.37 11.35 -0.17
July 11.38 11.44 0.48
August 11.45 11.28 -1.48
September 11.22 11.31 0.78
October 11.31 11.41 0.88
November 11.41 11.52 0.99
December 11.53 11.52 -0.11
2014
Month Open (₹) Close (₹) Return (%)
January 11.66 11.59 -0.60
February 11.57 10.73 -7.25
March 10.71 11.04 3.04
April 11.08 11.14 0.60
May 11.16 11.61 4.06
June 11.72 11.97 2.08
July 12.01 11.88 -1.05
August 11.86 12.01 1.30
September 12.09 12.05 -0.32
October 12.03 12.36 2.75
November 12.37 12.47 0.83
December 12.45 12.43 -0.21
2013
Month Open (₹) Close (₹) Return (%)
January 11.77 11.73 -0.34
February 11.73 10.76 -8.27
March 10.78 10.80 0.19
April 10.86 10.94 0.78
May 10.96 10.97 0.09
June 10.97 10.92 -0.50
July 10.95 10.84 -1
August 10.84 10.90 0.58
September 10.93 11.09 1.47
October 11.10 11.38 2.47
November 11.41 11.45 0.34
December 11.46 11.66 1.68
2012
Month Open (₹) Close (₹) Return (%)
January 84.94 86.75 2.13
February 84.94 86.75 2.13
March 84.94 86.75 2.13
April 84.94 86.75 2.13
May 84.94 86.75 2.13
June 84.94 86.75 2.13
July 84.94 86.75 2.13
August 84.94 86.75 2.13
September 84.94 86.75 2.13
October 84.94 86.75 2.13
November 84.94 86.75 2.13
December 84.94 86.75 2.13
2011
Month Open (₹) Close (₹) Return (%)
January 84.94 86.75 2.13
February 84.94 86.75 2.13
March 84.94 86.75 2.13
April 84.94 86.75 2.13
May 84.94 86.75 2.13
June 84.94 86.75 2.13
July 84.94 86.75 2.13
August 84.94 86.75 2.13
September 84.94 86.75 2.13
October 84.94 86.75 2.13
November 84.94 86.75 2.13
December 84.94 86.75 2.13
2010
Month Open (₹) Close (₹) Return (%)
January 84.94 86.75 2.13
February 84.94 86.75 2.13
March 84.94 86.75 2.13
April 84.94 86.75 2.13
May 84.94 86.75 2.13
June 84.94 86.75 2.13
July 84.94 86.75 2.13
August 84.94 86.75 2.13
September 84.94 86.75 2.13
October 84.94 86.75 2.13
November 84.94 86.75 2.13
December 84.94 86.75 2.13
2009
Month Open (₹) Close (₹) Return (%)
January 84.94 86.75 2.13
February 84.94 86.75 2.13
March 84.94 86.75 2.13
April 84.94 86.75 2.13
May 84.94 86.75 2.13
June 84.94 86.75 2.13
July 84.94 86.75 2.13
August 84.94 86.75 2.13
September 84.94 86.75 2.13
October 84.94 86.75 2.13
November 84.94 86.75 2.13
December 84.94 86.75 2.13
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