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NAV History - HDFC Equity Savings Fund - Regular Plan

Fund	HDFC EquitySavingsRP (G)
NAV (Apr 24th, 2024)	60.30
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Sep 17th, 2004
Fund Manager	Mr.Nirman Morakhia

Fund	HDFC EquitySavingsRP (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 EquitySavingsRP (G)	0.62%	1.34%	3.64%	11.17%	12.24%	18.44%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	57.68	58.61	1.61
February	58.69	59.38	1.17
March	59.70	59.79	0.14
April	60.04	60.30	0.42

2023

Month	Open (₹)	Close (₹)	Return (%)
January	50.77	50.35	-0.83
February	50.28	50.01	-0.55
March	50.20	50.37	0.33
April	50.42	51.32	1.79
May	51.41	51.97	1.10
June	51.96	52.91	1.84
July	53.02	54.10	2.05
August	54.10	54.05	-0.09
September	54.29	54.66	0.69
October	54.59	54.22	-0.68
November	54.17	55.82	3.06
December	55.97	57.61	2.93

2022

Month	Open (₹)	Close (₹)	Return (%)
January	48.01	48.41	0.82
February	48.57	47.52	-2.16
March	47.35	48.28	1.97
April	48.62	48.25	-0.76
May	48.20	47.69	-1.06
June	47.69	46.98	-1.50
July	46.95	48.49	3.26
August	48.73	49.54	1.65
September	49.43	49.10	-0.68
October	48.96	50.20	2.53
November	50.30	51	1.39
December	51.08	50.63	-0.87

2021

Month	Open (₹)	Close (₹)	Return (%)
January	40.94	40.91	-0.08
February	41.64	42.82	2.85
March	43.09	42.72	-0.88
April	43.04	42.90	-0.33
May	42.92	44.98	4.81
June	44.89	45.73	1.87
July	45.71	46.11	0.89
August	46.31	46.97	1.43
September	46.98	47.65	1.41
October	47.67	48.08	0.86
November	48.21	47.45	-1.57
December	47.60	47.75	0.31

2020

Month	Open (₹)	Close (₹)	Return (%)
January	37.68	37.53	-0.40
February	37.06	36.53	-1.44
March	36.32	32.97	-9.24
April	32.53	34.72	6.74
May	34.04	33.46	-1.70
October	36.81	36.99	0.49
November	37.11	39.20	5.63
December	39.43	40.89	3.69

2019

Month	Open (₹)	Close (₹)	Return (%)
January	35.56	35.52	-0.09
February	35.43	35.38	-0.14
March	35.52	36.80	3.59
April	36.90	36.84	-0.16
May	36.77	37.39	1.67
June	37.47	37.40	-0.16
July	37.46	36.47	-2.66
August	36.24	36.18	-0.16
September	35.89	36.80	2.54
October	36.59	37.29	1.91
November	37.29	37.50	0.55
December	37.45	37.58	0.34

2018

Month	Open (₹)	Close (₹)	Return (%)
January	35.12	35.48	1.03
February	35.44	34.88	-1.57
March	34.83	34.55	-0.80
April	34.61	35.04	1.24
May	34.99	34.93	-0.17
June	34.86	34.71	-0.41
July	34.65	35.39	2.15
August	35.37	35.95	1.66
September	35.88	35.30	-1.59
October	35.38	35.06	-0.92
November	35.04	35.30	0.73
December	35.35	35.51	0.46

2017

Month	Open (₹)	Close (₹)	Return (%)
January	30.24	31.16	3.03
February	31.44	31.76	1
March	31.82	32.53	2.23
April	32.71	32.98	0.82
May	32.94	33.17	0.70
June	33.20	33.35	0.44
July	33.40	33.99	1.77
August	34.02	33.87	-0.44
September	33.90	33.91	0.04
October	33.98	34.63	1.90
November	34.70	34.77	0.20
December	34.69	35.19	1.44

2016

Month	Open (₹)	Close (₹)	Return (%)
January	26.54	25.83	-2.65
February	25.78	24.85	-3.61
March	25.20	26.40	4.74
April	26.40	26.90	1.90
May	26.88	27.25	1.39
June	27.20	27.83	2.29
July	28.07	28.96	3.15
August	29.14	29.78	2.21
September	29.79	30.04	0.85
October	30.29	30.57	0.91
November	30.63	30.34	-0.94
December	30.28	30.20	-0.24

2015

Month	Open (₹)	Close (₹)	Return (%)
January	25.99	26.17	0.69
February	26.18	26.03	-0.60
March	26.13	25.91	-0.84
April	26.02	25.96	-0.20
May	26.12	26.20	0.30
June	26.22	26.16	-0.22
July	26.23	26.35	0.43
August	26.38	25.98	-1.53
September	25.84	26.02	0.73
October	26.02	26.24	0.84
November	26.23	26.48	0.94
December	26.51	26.47	-0.15

2014

Month	Open (₹)	Close (₹)	Return (%)
January	22.42	22.28	-0.62
February	22.25	22.49	1.12
March	22.45	23.12	3.01
April	23.20	23.33	0.57
May	23.37	24.32	4.03
June	24.54	25.05	2.05
July	25.13	24.86	-1.09
August	24.81	25.12	1.27
September	25.28	25.19	-0.37
October	25.15	25.83	2.70
November	25.84	26.05	0.79
December	26	25.94	-0.26

2013

Month	Open (₹)	Close (₹)	Return (%)
January	21.05	20.97	-0.38
February	20.96	20.73	-1.10
March	20.77	20.81	0.19
April	20.93	21.08	0.73
May	21.11	21.12	0.06
June	21.13	21.02	-0.52
July	21.09	20.87	-1.02
August	20.86	20.98	0.56
September	21.04	21.34	1.45
October	21.36	21.89	2.44
November	21.94	22.01	0.33
December	22.05	22.41	1.66

2012

Month	Open (₹)	Close (₹)	Return (%)
February	19.62	19.62	0
March	19.56	19.68	0.61
April	19.78	19.85	0.35
May	19.83	19.66	-0.86
June	19.63	19.91	1.43
July	19.95	19.98	0.15
August	20	20.08	0.40
September	20.11	20.51	1.99
October	20.55	20.54	-0.05
November	20.59	20.73	0.68
December	20.77	20.99	1.06

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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