HDFC Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

HDFC Equity Savings Fund - Direct Plan - Growth Option

Scheme code #119128 · Open Ended Schemes

₹77.106

Latest NAV

01-09-2026

0.13%

Day change

₹77.587

52-week high

₹73.169

52-week low

NAV history

Returns

1 month	0.25%
3 months	3.16%
6 months	0.89%
1 year (absolute)	4.56%
3 years (absolute)	29.14%
5 years (absolute)	51.92%
1Y CAGR	4.57%
3Y CAGR	8.90%
5Y CAGR	8.72%
Since inception CAGR	9.97%

Risk metrics

Volatility (1Y, annualized σ)	4.73%
Volatility (3Y, annualized σ)	4.69%
Max drawdown (1Y)	-4.77%
Max drawdown (3Y)	-4.77%
Max drawdown (all time)	-16.95%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01XT4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119128
Earliest NAV date	01-01-2013
Total NAV observations	3,349
History last refreshed	2026-09-02 10:37:51 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.