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HDFC Equity Savings Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 76.366

Returns (p.a.) 2.09%

Returns (day) 0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

1.29%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 575813.07 Crs

Lock-In

No Lock-In Period

Exit Load

NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M

Benchmark

NIFTY 50 Equity Savings Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202677.10624055.8
02-Sep-202676.86723914.45
03-Sep-202676.90923873.45
04-Sep-202676.89623897.7
07-Sep-202676.86123779.15
08-Sep-202676.7223635.1
10-Sep-202676.59123477.8
11-Sep-202676.35823398.1
15-Sep-202675.98423118.6
16-Sep-202676.15323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹76.372.09%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.01%

1 Month

-0.74%

6 Months

2.16%

1 Year

2.09%

3 Years

0.00%

5 Years

8.26%

Max

9.85%