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NAV History - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (I)
NAV
(Nov 26th, 2021)
13.56
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) -0.99% -1.80% 0.94% 3.69% 6.36% 14.47%

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 13.20 0.27
July 13.19 13.32 0.96
August 13.38 13.58 1.50
September 13.58 13.56 -0.14
October 13.57 13.69 0.93
November 13.73 13.56 -1.22
December 13.73 13.56 -1.22
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 99.09 95.27 -3.85
February 99.09 95.27 -3.85
March 99.09 95.27 -3.85
April 99.09 95.27 -3.85
May 99.09 95.27 -3.85
June 99.09 95.27 -3.85
July 99.09 95.27 -3.85
August 99.09 95.27 -3.85
September 99.09 95.27 -3.85
October 99.09 95.27 -3.85
November 99.09 95.27 -3.85
December 99.09 95.27 -3.85
2011
Month Open (₹) Close (₹) Return (%)
January 99.09 95.27 -3.85
February 99.09 95.27 -3.85
March 99.09 95.27 -3.85
April 99.09 95.27 -3.85
May 99.09 95.27 -3.85
June 99.09 95.27 -3.85
July 99.09 95.27 -3.85
August 99.09 95.27 -3.85
September 99.09 95.27 -3.85
October 99.09 95.27 -3.85
November 99.09 95.27 -3.85
December 99.09 95.27 -3.85
2010
Month Open (₹) Close (₹) Return (%)
January 99.09 95.27 -3.85
February 99.09 95.27 -3.85
March 99.09 95.27 -3.85
April 99.09 95.27 -3.85
May 99.09 95.27 -3.85
June 99.09 95.27 -3.85
July 99.09 95.27 -3.85
August 99.09 95.27 -3.85
September 99.09 95.27 -3.85
October 99.09 95.27 -3.85
November 99.09 95.27 -3.85
December 99.09 95.27 -3.85
2009
Month Open (₹) Close (₹) Return (%)
January 99.09 95.27 -3.85
February 99.09 95.27 -3.85
March 99.09 95.27 -3.85
April 99.09 95.27 -3.85
May 99.09 95.27 -3.85
June 99.09 95.27 -3.85
July 99.09 95.27 -3.85
August 99.09 95.27 -3.85
September 99.09 95.27 -3.85
October 99.09 95.27 -3.85
November 99.09 95.27 -3.85
December 99.09 95.27 -3.85
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