HDFC Equity Savings Fund Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
3118 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,838.93 | ₹75.76 | ₹76.93 | ₹12,18,520.37 | 1.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,842.4 | ₹75.74 | ₹77.02 | ₹12,20,213.22 | 1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,876.06 | ₹75.58 | ₹77.16 | ₹12,25,012.47 | 2.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,887.13 | ₹75.53 | ₹77.22 | ₹12,26,883.44 | 2.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,871.59 | ₹75.60 | ₹77.24 | ₹12,25,921.29 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,871.8 | ₹75.60 | ₹77.21 | ₹12,25,429.8 | 2.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,876.43 | ₹75.58 | ₹77.24 | ₹12,26,231.87 | 2.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,889.23 | ₹75.52 | ₹77.22 | ₹12,26,950.43 | 2.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,890.61 | ₹75.51 | ₹77.21 | ₹12,26,929.78 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,891.82 | ₹75.51 | ₹77.28 | ₹12,28,119.63 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,898.87 | ₹75.47 | ₹77.30 | ₹12,28,982.64 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,895.91 | ₹75.49 | ₹77.59 | ₹12,33,316.12 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,941.06 | ₹75.27 | ₹76.92 | ₹12,26,122.3 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,942.39 | ₹75.27 | ₹76.84 | ₹12,24,965.67 | 2.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,939.32 | ₹75.28 | ₹76.76 | ₹12,23,534.09 | 2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,938.45 | ₹75.29 | ₹76.40 | ₹12,17,649.59 | 1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,929.61 | ₹75.33 | ₹76.40 | ₹12,16,990.7 | 1.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,926.36 | ₹75.34 | ₹76.05 | ₹12,11,263.33 | 0.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,931.35 | ₹75.32 | ₹76.10 | ₹12,12,439.73 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,914.77 | ₹75.40 | ₹76.26 | ₹12,13,628.48 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,899.42 | ₹75.47 | ₹76.50 | ₹12,16,258.18 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,902.78 | ₹75.45 | ₹76.53 | ₹12,17,023.55 | 1.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,898.9 | ₹75.47 | ₹76.67 | ₹12,19,047.8 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,913.97 | ₹75.40 | ₹76.40 | ₹12,15,779.67 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,928.95 | ₹75.33 | ₹76.36 | ₹12,16,398.31 | 1.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,939.59 | ₹75.28 | ₹76.27 | ₹12,15,696.57 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,952.97 | ₹75.22 | ₹76.49 | ₹12,20,242.93 | 1.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,943.74 | ₹75.26 | ₹76.42 | ₹12,18,372.61 | 1.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,965.34 | ₹75.16 | ₹76.05 | ₹12,14,099.9 | 1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,968.28 | ₹75.15 | ₹75.94 | ₹12,12,583.23 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,957.87 | ₹75.19 | ₹76.58 | ₹12,22,133.43 | 1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,958.65 | ₹75.19 | ₹76.54 | ₹12,21,443.11 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,967.54 | ₹75.15 | ₹76.37 | ₹12,19,504.88 | 1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,976.95 | ₹75.10 | ₹76.23 | ₹12,17,906.81 | 1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,986.65 | ₹75.06 | ₹75.98 | ₹12,14,617.88 | 1.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,002.27 | ₹74.99 | ₹75.80 | ₹12,12,940.4 | 1.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,997.93 | ₹75.01 | ₹75.83 | ₹12,13,043.03 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,960.37 | ₹75.18 | ₹76.03 | ₹12,13,546.7 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,965.82 | ₹75.16 | ₹75.98 | ₹12,13,162.7 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,969.44 | ₹75.14 | ₹75.81 | ₹12,10,643.44 | 0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,959.01 | ₹75.19 | ₹76.03 | ₹12,13,395.62 | 1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,955 | ₹75.21 | ₹75.83 | ₹12,09,787.94 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,946.57 | ₹75.25 | ₹75.95 | ₹12,11,173.68 | 0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,949.22 | ₹75.23 | ₹75.83 | ₹12,09,493.38 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,958.05 | ₹75.19 | ₹75.74 | ₹12,08,726.58 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,973.65 | ₹75.12 | ₹75.60 | ₹12,07,544.38 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,989.55 | ₹75.05 | ₹75.31 | ₹12,04,124.85 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,986.77 | ₹75.06 | ₹74.81 | ₹11,95,906.13 | -0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,988.67 | ₹75.05 | ₹74.85 | ₹11,96,736.15 | -0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,002.18 | ₹74.99 | ₹74.84 | ₹11,97,555.49 | -0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,002.67 | ₹74.98 | ₹74.66 | ₹11,94,679.68 | -0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,004.29 | ₹74.98 | ₹74.83 | ₹11,97,649.22 | -0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,008.28 | ₹74.96 | ₹74.77 | ₹11,96,859.22 | -0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,012.05 | ₹74.94 | ₹74.68 | ₹11,95,747.82 | -0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,018.34 | ₹74.91 | ₹74.79 | ₹11,98,076.07 | -0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,021.05 | ₹74.90 | ₹74.75 | ₹11,97,493.2 | -0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,029.45 | ₹74.86 | ₹74.84 | ₹11,99,644.02 | -0.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,013.54 | ₹74.93 | ₹75.28 | ₹12,05,451.09 | 0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,003.55 | ₹74.98 | ₹75.28 | ₹12,04,714.91 | 0.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,002.9 | ₹74.98 | ₹75.37 | ₹12,06,106.7 | 0.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,007.71 | ₹74.96 | ₹74.97 | ₹12,00,018.3 | 0.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,993.47 | ₹75.03 | ₹74.89 | ₹11,97,782.72 | -0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,993.78 | ₹75.03 | ₹74.86 | ₹11,97,326.04 | -0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,003.6 | ₹74.98 | ₹74.83 | ₹11,97,581.4 | -0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,995.02 | ₹75.02 | ₹74.77 | ₹11,95,899.64 | -0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,013.84 | ₹74.93 | ₹74.87 | ₹11,98,908.29 | -0.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,029.21 | ₹74.86 | ₹74.91 | ₹12,00,684 | 0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,041.31 | ₹74.80 | ₹74.65 | ₹11,97,515.52 | -0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,025.79 | ₹74.88 | ₹74.69 | ₹11,96,886.32 | -0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,009.34 | ₹74.95 | ₹75.15 | ₹12,03,037.55 | 0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,022.5 | ₹74.89 | ₹75.47 | ₹12,09,170.18 | 0.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,026.4 | ₹74.87 | ₹75.66 | ₹12,12,476.96 | 1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,029.56 | ₹74.86 | ₹75.55 | ₹12,11,033.24 | 0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,034.35 | ₹74.84 | ₹75.21 | ₹12,06,007.23 | 0.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,039.89 | ₹74.81 | ₹75.37 | ₹12,08,910.31 | 0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,064.77 | ₹74.69 | ₹75.24 | ₹12,08,697.44 | 0.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,060.9 | ₹74.71 | ₹75.46 | ₹12,11,939.3 | 1.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,053.8 | ₹74.74 | ₹75.26 | ₹12,08,225.18 | 0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,053.27 | ₹74.75 | ₹75.39 | ₹12,10,287.86 | 0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,054.06 | ₹74.74 | ₹75.09 | ₹12,05,531.59 | 0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,049.35 | ₹74.77 | ₹75.47 | ₹12,11,244.81 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,048.02 | ₹74.77 | ₹75.69 | ₹12,14,626.85 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,028.97 | ₹74.86 | ₹75.90 | ₹12,16,534.97 | 1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,033.35 | ₹74.84 | ₹75.71 | ₹12,13,916.78 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,027.84 | ₹74.87 | ₹75.68 | ₹12,12,955.23 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,036.35 | ₹74.83 | ₹75.49 | ₹12,10,536.18 | 0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,049.75 | ₹74.76 | ₹75.48 | ₹12,11,483.15 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,084.9 | ₹74.60 | ₹74.93 | ₹12,05,289.75 | 0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,077.47 | ₹74.63 | ₹75.15 | ₹12,08,237.99 | 0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,096.19 | ₹74.55 | ₹74.81 | ₹12,04,220.22 | 0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,088.49 | ₹74.58 | ₹74.99 | ₹12,06,443.58 | 0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,092.1 | ₹74.57 | ₹73.97 | ₹11,90,397.3 | -0.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,095.57 | ₹74.55 | ₹73.73 | ₹11,86,678.19 | -1.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,110.28 | ₹74.48 | ₹73.51 | ₹11,84,299.09 | -1.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,112.11 | ₹74.47 | ₹73.51 | ₹11,84,401.14 | -1.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,125.12 | ₹74.41 | ₹73.17 | ₹11,79,907.44 | -1.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,125.18 | ₹74.41 | ₹73.17 | ₹11,79,863.17 | -1.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,116.37 | ₹74.45 | ₹73.74 | ₹11,88,421.05 | -1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,105.4 | ₹74.51 | ₹74.23 | ₹11,95,536.22 | -0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,112.39 | ₹74.47 | ₹73.82 | ₹11,89,480.84 | -0.9% |
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