HDFC Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

HDFC Equity Savings Fund - Direct Plan - IDCW Option

Scheme code #119129 · Open Ended Schemes

₹15.181

Latest NAV

01-09-2026

0.13%

Day change

₹15.669

52-week high

₹14.617

52-week low

NAV history

Returns

1 month	0.24%
3 months	1.67%
6 months	-2.02%
1 year (absolute)	-1.31%
3 years (absolute)	8.42%
5 years (absolute)	11.80%
1Y CAGR	-1.31%
3Y CAGR	2.73%
5Y CAGR	2.26%
Since inception CAGR	1.88%

Risk metrics

Volatility (1Y, annualized σ)	5.93%
Volatility (3Y, annualized σ)	5.61%
Max drawdown (1Y)	-6.71%
Max drawdown (3Y)	-8.04%
Max drawdown (all time)	-23.63%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01XR8
ISIN (Div reinvest)	INF179K01XS6
AMC code	H
Scheme code	119129
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.