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NAV History - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (I)
NAV
(Jun 21st, 2021)
12.06
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 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 EquitySavingsRP (I) -0.39% 2.66% 4.08% 9.82% 16.59% 20.81%

NAV History

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 12.06 1.27
July 11.91 12.06 1.27
August 11.91 12.06 1.27
September 11.91 12.06 1.27
October 11.91 12.06 1.27
November 11.91 12.06 1.27
December 11.91 12.06 1.27
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
June 9.59 9.43 -1.70
July 9.59 9.43 -1.70
August 9.59 9.43 -1.70
September 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 (%)
January 44.89 45.45 1.26
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
2011
Month Open (₹) Close (₹) Return (%)
January 44.89 45.45 1.26
February 44.89 45.45 1.26
March 44.89 45.45 1.26
April 44.89 45.45 1.26
May 44.89 45.45 1.26
June 44.89 45.45 1.26
July 44.89 45.45 1.26
August 44.89 45.45 1.26
September 44.89 45.45 1.26
October 44.89 45.45 1.26
November 44.89 45.45 1.26
December 44.89 45.45 1.26
2010
Month Open (₹) Close (₹) Return (%)
January 44.89 45.45 1.26
February 44.89 45.45 1.26
March 44.89 45.45 1.26
April 44.89 45.45 1.26
May 44.89 45.45 1.26
June 44.89 45.45 1.26
July 44.89 45.45 1.26
August 44.89 45.45 1.26
September 44.89 45.45 1.26
October 44.89 45.45 1.26
November 44.89 45.45 1.26
December 44.89 45.45 1.26
2009
Month Open (₹) Close (₹) Return (%)
January 44.89 45.45 1.26
February 44.89 45.45 1.26
March 44.89 45.45 1.26
April 44.89 45.45 1.26
May 44.89 45.45 1.26
June 44.89 45.45 1.26
July 44.89 45.45 1.26
August 44.89 45.45 1.26
September 44.89 45.45 1.26
October 44.89 45.45 1.26
November 44.89 45.45 1.26
December 44.89 45.45 1.26
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