HDFC Mutual FundHybrid Scheme - Equity SavingsRegularGrowth

HDFC Equity Savings Fund - Regular Plan - Growth Option

Scheme code #101585 · Open Ended Schemes

₹68.199

Latest NAV

28-08-2026

0.22%

Day change

₹68.636

52-week high

₹64.93

52-week low

NAV history

Returns

1 month	0.90%
3 months	2.24%
6 months	0.48%
1 year (absolute)	3.83%
3 years (absolute)	26.29%
5 years (absolute)	46.40%
1Y CAGR	3.83%
3Y CAGR	8.09%
5Y CAGR	7.92%
Since inception CAGR	9.07%

Risk metrics

Volatility (1Y, annualized σ)	4.74%
Volatility (3Y, annualized σ)	4.69%
Max drawdown (1Y)	-4.89%
Max drawdown (3Y)	-4.98%
Max drawdown (all time)	-17.05%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01AM7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101585
Earliest NAV date	03-04-2006
Total NAV observations	4,990
History last refreshed	2026-08-30 12:54:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.