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NAV History - HDFC Equity Savings Fund - Regular Plan

Fund	HDFC EquitySavingsRP (I)
NAV (Apr 23rd, 2024)	12.83
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Sep 17th, 2004
Fund Manager	Mr.Nirman Morakhia

Fund	HDFC EquitySavingsRP (I)
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 EquitySavingsRP (I)	0.48%	-0.48%	2.13%	7.28%	6.40%	10.53%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	12.50	12.70	1.61
February	12.71	12.86	1.17
March	12.93	12.73	-1.56
April	12.79	12.83	0.32

2023

Month	Open (₹)	Close (₹)	Return (%)
January	11.83	11.74	-0.83
February	11.72	11.66	-0.55
March	11.70	11.52	-1.56
April	11.53	11.73	1.78
May	11.76	11.88	1.10
June	11.88	11.88	-0.03
July	11.90	12.14	2.04
August	12.14	12.13	-0.08
September	12.19	12.05	-1.12
October	12.04	11.95	-0.68
November	11.94	12.31	3.07
December	12.34	12.48	1.14

2022

Month	Open (₹)	Close (₹)	Return (%)
January	12.06	12.16	0.83
February	12.20	11.94	-2.16
March	11.89	11.91	0.11
April	11.99	11.90	-0.77
May	11.89	11.76	-1.06
June	11.76	11.37	-3.38
July	11.36	11.73	3.27
August	11.79	11.98	1.65
September	11.96	11.66	-2.53
October	11.62	11.92	2.53
November	11.94	12.11	1.38
December	12.13	11.80	-2.69

2021

Month	Open (₹)	Close (₹)	Return (%)
January	11.07	11.06	-0.08
February	11.26	11.58	2.84
March	11.65	11.33	-2.77
April	11.42	11.38	-0.33
May	11.38	11.93	4.81
June	11.91	11.91	0.03
July	11.90	12.01	0.89
August	12.06	12.23	1.43
September	12.24	12.19	-0.39
October	12.20	12.30	0.86
November	12.33	12.14	-1.57
December	12.18	11.99	-1.49

2020

Month	Open (₹)	Close (₹)	Return (%)
January	10.62	10.58	-0.40
February	10.45	10.30	-1.44
March	10.24	9.29	-9.24
April	9.17	9.79	6.74
May	9.59	9.43	-1.70
October	10.15	10.20	0.48
November	10.24	10.81	5.63
December	10.88	11.06	1.67

2019

Month	Open (₹)	Close (₹)	Return (%)
January	10.98	10.97	-0.09
February	10.94	10.92	-0.14
March	10.97	11.11	1.30
April	11.14	11.12	-0.15
May	11.10	11.29	1.68
June	11.31	11.04	-2.37
July	11.06	10.77	-2.67
August	10.70	10.68	-0.16
September	10.60	10.62	0.19
October	10.56	10.76	1.90
November	10.76	10.82	0.55
December	10.81	10.59	-1.96

2018

Month	Open (₹)	Close (₹)	Return (%)
January	11.85	11.97	1.02
February	11.95	11.76	-1.58
March	11.75	11.40	-2.92
April	11.42	11.56	1.23
May	11.55	11.53	-0.17
June	11.50	11.21	-2.57
July	11.19	11.43	2.15
August	11.42	11.61	1.66
September	11.58	11.15	-3.74
October	11.17	11.07	-0.92
November	11.06	11.15	0.73
December	11.16	10.96	-1.78

2017

Month	Open (₹)	Close (₹)	Return (%)
January	11.10	11.44	3.03
February	11.54	11.65	1
March	11.68	11.69	0.08
April	11.75	11.85	0.83
May	11.84	11.92	0.70
June	11.93	11.73	-1.67
July	11.75	11.96	1.77
August	11.96	11.91	-0.44
September	11.92	11.68	-2.05
October	11.70	11.93	1.90
November	11.95	11.97	0.21
December	11.94	11.87	-0.65

2016

Month	Open (₹)	Close (₹)	Return (%)
January	11.38	11.08	-2.64
February	11.06	10.66	-3.62
March	10.81	11.32	4.75
April	11.32	10.54	-6.93
May	10.53	10.68	1.39
June	10.66	10.90	2.29
July	11	11.34	3.15
August	11.41	11.67	2.22
September	11.67	11.77	0.85
October	11.87	11.47	-3.32
November	11.50	11.39	-0.93
December	11.36	11.09	-2.46

2015

Month	Open (₹)	Close (₹)	Return (%)
January	12.35	12.44	0.69
February	12.45	11.16	-10.30
March	11.21	11.11	-0.84
April	11.16	11.14	-0.20
May	11.21	11.24	0.30
June	11.25	11.22	-0.22
July	11.25	11.30	0.43
August	11.32	11.14	-1.53
September	11.08	11.16	0.73
October	11.16	11.25	0.84
November	11.25	11.36	0.94
December	11.37	11.35	-0.16

2014

Month	Open (₹)	Close (₹)	Return (%)
January	11.62	11.55	-0.62
February	11.53	10.69	-7.30
March	10.67	10.99	3.01
April	11.03	11.09	0.57
May	11.11	11.56	4.03
June	11.66	11.90	2.05
July	11.94	11.81	-1.09
August	11.79	11.94	1.27
September	12.02	11.97	-0.36
October	11.95	12.28	2.70
November	12.28	12.38	0.78
December	12.36	12.33	-0.26

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.77	11.73	-0.34
February	11.73	10.75	-8.35
March	10.77	10.79	0.19
April	10.85	10.93	0.74
May	10.94	10.95	0.06
June	10.95	10.90	-0.52
July	10.93	10.82	-1.02
August	10.82	10.88	0.56
September	10.91	11.07	1.45
October	11.08	11.35	2.44
November	11.38	11.41	0.33
December	11.43	11.62	1.66

2012

Month	Open (₹)	Close (₹)	Return (%)
February	10.98	10.98	0
March	10.94	11.01	0.64
April	11.06	11.10	0.36
May	11.09	10.99	-0.90
June	10.98	11.14	1.46
July	11.16	11.17	0.09
August	11.19	11.23	0.36
September	11.25	11.47	1.96
October	11.50	11.49	-0.09
November	11.52	11.59	0.61
December	11.62	11.74	1.03

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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