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NAV History - HDFC Equity Savings Fund - Direct Plan

Fund	HDFC Eq Savings DP (G)
NAV (Apr 24th, 2024)	66.70
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Nirman Morakhia

Fund	HDFC Eq Savings DP (G)
Initial Price	10
Min.Inv.Amount	100
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)	0.64%	1.41%	3.87%	11.67%	12.99%	19.51%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	63.63	64.71	1.68
February	64.79	65.60	1.24
March	65.96	66.10	0.20
April	66.38	66.63	0.38

2023

Month	Open (₹)	Close (₹)	Return (%)
January	55.49	55.08	-0.75
February	55.01	54.75	-0.47
March	54.96	55.19	0.41
April	55.24	56.27	1.85
May	56.37	57.03	1.17
June	57.02	58.11	1.91
July	58.22	59.45	2.12
August	59.45	59.45	-0.01
September	59.70	60.16	0.76
October	60.09	59.72	-0.61
November	59.66	61.53	3.13
December	61.70	63.55	3

2022

Month	Open (₹)	Close (₹)	Return (%)
January	52.02	52.48	0.88
February	52.66	51.55	-2.10
March	51.37	52.41	2.04
April	52.78	52.41	-0.70
May	52.37	51.85	-0.99
June	51.85	51.11	-1.43
July	51.09	52.79	3.33
August	53.07	53.98	1.72
September	53.87	53.54	-0.61
October	53.39	54.78	2.61
November	54.90	55.70	1.46
December	55.78	55.34	-0.80

2021

Month	Open (₹)	Close (₹)	Return (%)
January	43.99	43.98	-0.02
February	44.77	46.07	2.90
March	46.37	45.99	-0.82
April	46.34	46.21	-0.28
May	46.24	48.49	4.87
June	48.39	49.33	1.93
July	49.31	49.78	0.96
August	50	50.74	1.50
September	50.76	51.51	1.48
October	51.53	52.01	0.92
November	52.16	51.37	-1.51
December	51.53	51.73	0.38

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
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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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