HDFC Equity Savings Fund
HDFC Mutual Fund
Open Ended Schemes(Hybrid Scheme - Equity Savings)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 76.3380 | 22-Sep-2026 | INF179K01XT4 | - |
| Direct Plan | IDCW Option | 15.0300 | 22-Sep-2026 | INF179K01XR8 | INF179K01XS6 |
| Regular Plan | Growth Option | 67.4480 | 22-Sep-2026 | INF179K01AM7 | - |
| Regular Plan | IDCW Option | 12.3140 | 22-Sep-2026 | INF179K01AK1 | INF179K01AL9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Equity Savings Fund?
HDFC Equity Savings Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Equity Savings Fund had a NAV of Rs 76.3380.
Does HDFC Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Equity Savings Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Equity Savings Fund?
HDFC Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Scheme - Equity Savings).
How many plan/option variants does HDFC Equity Savings Fund have?
4 variant(s) of HDFC Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.