HDFC Equity Savings Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹67.4800 (as on 18 Sep 2026)
- Fund house: HDFC Mutual Fund
- Category: Hybrid Scheme - Equity Savings
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 2.17%
- Benchmark: NIFTY Equity Savings Index
- Riskometer: Moderately High Risk
- Inception: 20 Aug 2004
- Exit load: In respect of each purchase /switch-in of Units, upto 15% ofthe units may be redeemedwithout any exit load from thedate of allotment. However,please note that the Units will beredeemed on First In First Out(FIFO) basis.• Any redemption in excess of theabove limit shall be subject to thefollowing exit load:- Exit Load of 1.00% is payable if Units are redeemed /switched-out within 1 month from the date of allotment ofunits.• No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date ofallotment.
Returns as reported (CAGR)
- 1 year: 1.15%
- 3 years: 7.06%
- 5 years: 7.27%
- 10 years: 8.45%
- Since inception: 8.99%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.