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NAV History - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (D)
NAV
(Oct 17th, 2018)
11.77
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinay Kulkarni
Fund HDFC Eq Savings DP (D)
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 (D) 0.93% -4.33% -1.37% -3.38% -6.28% -4.52%

NAV History

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 11.77 -1.26
November 11.91 11.77 -1.26
December 11.91 11.77 -1.26
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 37.31 36.84 -1.26
February 37.31 36.84 -1.26
March 37.31 36.84 -1.26
April 37.31 36.84 -1.26
May 37.31 36.84 -1.26
June 37.31 36.84 -1.26
July 37.31 36.84 -1.26
August 37.31 36.84 -1.26
September 37.31 36.84 -1.26
October 37.31 36.84 -1.26
November 37.31 36.84 -1.26
December 37.31 36.84 -1.26
2011
Month Open (₹) Close (₹) Return (%)
January 37.31 36.84 -1.26
February 37.31 36.84 -1.26
March 37.31 36.84 -1.26
April 37.31 36.84 -1.26
May 37.31 36.84 -1.26
June 37.31 36.84 -1.26
July 37.31 36.84 -1.26
August 37.31 36.84 -1.26
September 37.31 36.84 -1.26
October 37.31 36.84 -1.26
November 37.31 36.84 -1.26
December 37.31 36.84 -1.26
2010
Month Open (₹) Close (₹) Return (%)
January 37.31 36.84 -1.26
February 37.31 36.84 -1.26
March 37.31 36.84 -1.26
April 37.31 36.84 -1.26
May 37.31 36.84 -1.26
June 37.31 36.84 -1.26
July 37.31 36.84 -1.26
August 37.31 36.84 -1.26
September 37.31 36.84 -1.26
October 37.31 36.84 -1.26
November 37.31 36.84 -1.26
December 37.31 36.84 -1.26
2009
Month Open (₹) Close (₹) Return (%)
January 37.31 36.84 -1.26
February 37.31 36.84 -1.26
March 37.31 36.84 -1.26
April 37.31 36.84 -1.26
May 37.31 36.84 -1.26
June 37.31 36.84 -1.26
July 37.31 36.84 -1.26
August 37.31 36.84 -1.26
September 37.31 36.84 -1.26
October 37.31 36.84 -1.26
November 37.31 36.84 -1.26
December 37.31 36.84 -1.26
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