NAV as on 04-07-2026
| Fund name | HDFC Equity Savings Fund |
| Category | Equity Savings Fund |
| AMC | HDFC Equity Savings Fund |
| Current NAV | ₹12.32 (04-07-2026) |
| Expense ratio | 5.95 |
| 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. |
| Riskometer | Moderately High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2004-09-17T00:00:00+05:30 |
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HDFC Equity Savings Fund is an open-ended mutual fund scheme in the Equity Savings Fund category, offered by HDFC Equity Savings Fund. Its latest NAV is ₹12.32 as on 04-07-2026. Over the trailing periods it has delivered -4.69% (1Y), +1.23% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Equity Savings Fund?
The current NAV is ₹12.32 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-4.69%, +1.23% and N/A respectively (annualised).