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NAV History - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (I)
NAV
(Dec 2nd, 2022)
12.12
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2004
Fund Manager Mr.Krishan Kumar Daga
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) 0.57% 1.60% 1.27% 2.86% 1.87% -0.92%

NAV History

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 12.12 -0.09
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
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