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NAV History - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (G)
NAV
(Apr 24th, 2018)
35
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2004
Fund Manager Mr.Vinay Kulkarni
Fund HDFC EquitySavingsRP (G)
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 (G) 0.13% 1.85% -1.89% 2% 3.18% 6.58%

NAV History

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 1.11
May 34.61 35 1.11
June 34.61 35 1.11
July 34.61 35 1.11
August 34.61 35 1.11
September 34.61 35 1.11
October 34.61 35 1.11
November 34.61 35 1.11
December 34.61 35 1.11
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 (%)
January 10.75 10.74 -0.09
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
2011
Month Open (₹) Close (₹) Return (%)
January 10.75 10.74 -0.09
February 10.75 10.74 -0.09
March 10.75 10.74 -0.09
April 10.75 10.74 -0.09
May 10.75 10.74 -0.09
June 10.75 10.74 -0.09
July 10.75 10.74 -0.09
August 10.75 10.74 -0.09
September 10.75 10.74 -0.09
October 10.75 10.74 -0.09
November 10.75 10.74 -0.09
December 10.75 10.74 -0.09
2010
Month Open (₹) Close (₹) Return (%)
January 10.75 10.74 -0.09
February 10.75 10.74 -0.09
March 10.75 10.74 -0.09
April 10.75 10.74 -0.09
May 10.75 10.74 -0.09
June 10.75 10.74 -0.09
July 10.75 10.74 -0.09
August 10.75 10.74 -0.09
September 10.75 10.74 -0.09
October 10.75 10.74 -0.09
November 10.75 10.74 -0.09
December 10.75 10.74 -0.09
2009
Month Open (₹) Close (₹) Return (%)
January 10.75 10.74 -0.09
February 10.75 10.74 -0.09
March 10.75 10.74 -0.09
April 10.75 10.74 -0.09
May 10.75 10.74 -0.09
June 10.75 10.74 -0.09
July 10.75 10.74 -0.09
August 10.75 10.74 -0.09
September 10.75 10.74 -0.09
October 10.75 10.74 -0.09
November 10.75 10.74 -0.09
December 10.75 10.74 -0.09

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