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NAV History - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (G)
NAV
(Jan 15th, 2021)
44.89
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC Eq Savings DP (G)
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 (G) 0.44% 3.55% 13.78% 17.50% 25.02% 10.64%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 43.99 44.89 2.04
February 43.99 44.89 2.04
March 43.99 44.89 2.04
April 43.99 44.89 2.04
May 43.99 44.89 2.04
June 43.99 44.89 2.04
July 43.99 44.89 2.04
August 43.99 44.89 2.04
September 43.99 44.89 2.04
October 43.99 44.89 2.04
November 43.99 44.89 2.04
December 43.99 44.89 2.04
2020
Month Open (₹) Close (₹) Return (%)
January 40.19 40.05 -0.35
February 39.56 39.01 -1.40
March 38.79 35.22 -9.19
April 34.75 37.11 6.80
May 36.39 35.78 -1.67
June 36.39 35.78 -1.67
July 36.39 35.78 -1.67
August 36.39 35.78 -1.67
September 36.39 35.78 -1.67
October 39.48 39.70 0.55
November 39.83 42.09 5.68
December 42.34 43.94 3.76
2019
Month Open (₹) Close (₹) Return (%)
January 37.63 37.63 0.01
February 37.53 37.50 -0.07
March 37.65 39.03 3.65
April 39.14 39.11 -0.10
May 39.03 39.71 1.74
June 39.80 39.75 -0.11
July 39.82 38.78 -2.60
August 38.54 38.50 -0.10
September 38.19 39.18 2.59
October 38.97 39.73 1.97
November 39.73 39.98 0.61
December 39.93 40.09 0.40
2018
Month Open (₹) Close (₹) Return (%)
January 36.56 36.99 1.17
February 36.94 36.41 -1.45
March 36.36 36.11 -0.67
April 36.19 36.69 1.38
May 36.63 36.62 -0.04
June 36.55 36.45 -0.28
July 36.38 37.22 2.29
August 37.19 37.86 1.80
September 37.78 37.22 -1.49
October 37.31 37.01 -0.79
November 36.99 37.31 0.85
December 37.37 37.58 0.56
2017
Month Open (₹) Close (₹) Return (%)
January 31 31.98 3.16
February 32.28 32.64 1.12
March 32.70 33.47 2.36
April 33.66 33.97 0.92
May 33.94 34.22 0.82
June 34.25 34.45 0.56
July 34.50 35.15 1.89
August 35.18 35.07 -0.32
September 35.10 35.16 0.16
October 35.24 35.95 2.02
November 36.03 36.15 0.34
December 36.06 36.62 1.57
2016
Month Open (₹) Close (₹) Return (%)
January 26.90 26.20 -2.62
February 26.15 25.22 -3.56
March 25.57 26.80 4.82
April 26.80 27.33 1.97
May 27.31 27.72 1.48
June 27.67 28.33 2.39
July 28.58 29.51 3.25
August 29.70 30.39 2.32
September 30.40 30.69 0.96
October 30.95 31.26 1.01
November 31.33 31.07 -0.83
December 31 30.96 -0.13
2015
Month Open (₹) Close (₹) Return (%)
January 26.19 26.38 0.74
February 26.40 26.25 -0.56
March 26.36 26.15 -0.80
April 26.26 26.21 -0.17
May 26.38 26.47 0.34
June 26.49 26.44 -0.17
July 26.51 26.64 0.49
August 26.68 26.28 -1.48
September 26.14 26.34 0.78
October 26.34 26.57 0.88
November 26.57 26.83 0.99
December 26.85 26.82 -0.12
2014
Month Open (₹) Close (₹) Return (%)
January 22.50 22.36 -0.60
February 22.33 22.58 1.14
March 22.53 23.22 3.04
April 23.30 23.44 0.60
May 23.48 24.43 4.06
June 24.66 25.17 2.08
July 25.26 25 -1.05
August 24.94 25.27 1.30
September 25.43 25.35 -0.32
October 25.31 26.01 2.75
November 26.02 26.24 0.82
December 26.20 26.14 -0.21
2013
Month Open (₹) Close (₹) Return (%)
January 21.05 20.98 -0.33
February 20.97 20.74 -1.10
March 20.78 20.83 0.24
April 20.95 21.11 0.76
May 21.13 21.15 0.09
June 21.16 21.05 -0.49
July 21.13 20.91 -1
August 20.90 21.03 0.58
September 21.09 21.40 1.48
October 21.42 21.95 2.47
November 22.01 22.08 0.35
December 22.12 22.49 1.68
2012
Month Open (₹) Close (₹) Return (%)
January 10.32 10.47 1.47
February 10.32 10.47 1.47
March 10.32 10.47 1.47
April 10.32 10.47 1.47
May 10.32 10.47 1.47
June 10.32 10.47 1.47
July 10.32 10.47 1.47
August 10.32 10.47 1.47
September 10.32 10.47 1.47
October 10.32 10.47 1.47
November 10.32 10.47 1.47
December 10.32 10.47 1.47
2011
Month Open (₹) Close (₹) Return (%)
January 10.32 10.47 1.47
February 10.32 10.47 1.47
March 10.32 10.47 1.47
April 10.32 10.47 1.47
May 10.32 10.47 1.47
June 10.32 10.47 1.47
July 10.32 10.47 1.47
August 10.32 10.47 1.47
September 10.32 10.47 1.47
October 10.32 10.47 1.47
November 10.32 10.47 1.47
December 10.32 10.47 1.47
2010
Month Open (₹) Close (₹) Return (%)
January 10.32 10.47 1.47
February 10.32 10.47 1.47
March 10.32 10.47 1.47
April 10.32 10.47 1.47
May 10.32 10.47 1.47
June 10.32 10.47 1.47
July 10.32 10.47 1.47
August 10.32 10.47 1.47
September 10.32 10.47 1.47
October 10.32 10.47 1.47
November 10.32 10.47 1.47
December 10.32 10.47 1.47
2009
Month Open (₹) Close (₹) Return (%)
January 10.32 10.47 1.47
February 10.32 10.47 1.47
March 10.32 10.47 1.47
April 10.32 10.47 1.47
May 10.32 10.47 1.47
June 10.32 10.47 1.47
July 10.32 10.47 1.47
August 10.32 10.47 1.47
September 10.32 10.47 1.47
October 10.32 10.47 1.47
November 10.32 10.47 1.47
December 10.32 10.47 1.47
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