HDFC Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

HDFC Equity Savings Fund - Regular Plan - IDCW Option

Scheme code #101586 · Open Ended Schemes

₹12.451

Latest NAV

28-08-2026

0.22%

Day change

₹13.06

52-week high

₹12.067

52-week low

NAV history

Returns

1 month	0.89%
3 months	0.44%
6 months	-3.03%
1 year (absolute)	-3.16%
3 years (absolute)	2.70%
5 years (absolute)	2.62%
1Y CAGR	-3.16%
3Y CAGR	0.89%
5Y CAGR	0.52%
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	6.33%
Volatility (3Y, annualized σ)	5.93%
Max drawdown (1Y)	-7.60%
Max drawdown (3Y)	-11.08%
Max drawdown (all time)	-28.61%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	-0.86

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01AK1
ISIN (Div reinvest)	INF179K01AL9
AMC code	H
Scheme code	101586
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.