HDFC Equity Savings Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Equity Savings

NAV as of 23 Oct 2026

₹14.588

1y return: −5.94%; absolute
3y return: +1.90%; CAGR
5y return: +1.19%; CAGR

NAV history

Low ₹12.788High ₹15.895

Scheme details

Fund house: HDFC Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 119129
ISIN (growth / payout): INF179K01XR8
ISIN (reinvestment): INF179K01XS6
52-week high: ₹15.669
52-week low: ₹14.552

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.9% p.a.: ₹6,61,260

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Equity Savings FundDirect · Growth Option	Direct · Growth Option	₹75.197	−0.30%	+7.98%	+7.56%
HDFC Equity Savings FundRegular · Growth Option	Regular · Growth Option	₹66.389	−1.22%	+6.97%	+6.57%
HDFC Equity Savings FundRegular · IDCW Option	Regular · IDCW Option	₹11.904	−7.95%	−0.15%	−0.74%

Equity Savings peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹0.5886	+126.04%	+31.24%	—
quant Equity Savings FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹10.6883	+4.71%	—	—
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Direct · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹15.4214	−0.08%	+6.30%	+6.10%
Union Equity Savings FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹16.58	−6.75%	+3.86%	+4.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.