HDFC Equity Savings Fund Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
3039 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,112.69 | ₹74.47 | ₹73.43 | ₹11,83,187.05 | -1.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,105.04 | ₹74.51 | ₹74.12 | ₹11,93,753.51 | -0.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,108.9 | ₹74.49 | ₹73.98 | ₹11,91,736.24 | -0.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,105.62 | ₹74.50 | ₹74.75 | ₹12,03,862.64 | 0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,105.99 | ₹74.50 | ₹74.53 | ₹12,00,331.4 | 0.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,119.29 | ₹74.44 | ₹74.40 | ₹11,99,243.3 | -0.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,161.28 | ₹74.25 | ₹74.28 | ₹12,00,444.07 | 0.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,155.06 | ₹74.28 | ₹74.85 | ₹12,09,190.2 | 0.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,150.69 | ₹74.30 | ₹75.08 | ₹12,12,609.92 | 1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,168.98 | ₹74.21 | ₹75.34 | ₹12,18,171.2 | 1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,190.07 | ₹74.12 | ₹75.04 | ₹12,14,886.56 | 1.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,174.84 | ₹74.19 | ₹75.61 | ₹12,23,060.42 | 1.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,157.14 | ₹74.27 | ₹75.91 | ₹12,26,521.04 | 2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,165.42 | ₹74.23 | ₹75.60 | ₹12,22,138.08 | 1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,165.21 | ₹74.23 | ₹76.10 | ₹12,30,123.65 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,174.96 | ₹74.19 | ₹76.42 | ₹12,36,154.94 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,171.88 | ₹74.20 | ₹76.72 | ₹12,40,641.81 | 3.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,171.7 | ₹74.20 | ₹76.66 | ₹12,39,673.9 | 3.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,169.56 | ₹74.21 | ₹76.47 | ₹12,36,486.43 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,162.63 | ₹74.24 | ₹76.82 | ₹12,41,548.95 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,182.64 | ₹74.15 | ₹76.59 | ₹12,39,412.13 | 3.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,190.75 | ₹74.11 | ₹76.43 | ₹12,37,442.47 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,205.39 | ₹74.05 | ₹76.78 | ₹12,44,298.55 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,209.7 | ₹74.03 | ₹76.69 | ₹12,43,202.75 | 3.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,220.67 | ₹73.98 | ₹76.55 | ₹12,41,627.57 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,261.11 | ₹73.79 | ₹76.32 | ₹12,41,097.07 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,264.83 | ₹73.78 | ₹76.64 | ₹12,46,471.5 | 3.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,263.94 | ₹73.78 | ₹76.83 | ₹12,49,607.17 | 4.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,285.64 | ₹73.68 | ₹76.70 | ₹12,49,092.46 | 4.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,301.4 | ₹73.61 | ₹76.56 | ₹12,48,116.96 | 4.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,293.39 | ₹73.65 | ₹76.29 | ₹12,43,071.64 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,286.29 | ₹73.68 | ₹76.25 | ₹12,41,813.18 | 3.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,296.25 | ₹73.63 | ₹76.36 | ₹12,44,414.15 | 3.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,290.03 | ₹73.66 | ₹76.34 | ₹12,43,548.65 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,305.36 | ₹73.59 | ₹75.71 | ₹12,34,511.18 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,312.35 | ₹73.56 | ₹75.92 | ₹12,38,400.71 | 3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,309.56 | ₹73.57 | ₹75.92 | ₹12,38,140.07 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,318.03 | ₹73.53 | ₹75.79 | ₹12,36,743.33 | 3.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,311.17 | ₹73.57 | ₹75.51 | ₹12,31,591.35 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,303.34 | ₹73.60 | ₹75.43 | ₹12,29,728.21 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,311.99 | ₹73.56 | ₹75.68 | ₹12,34,425.93 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,306.82 | ₹73.59 | ₹75.53 | ₹12,31,589.2 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,311.66 | ₹73.56 | ₹75.67 | ₹12,34,384.99 | 2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,316.62 | ₹73.54 | ₹76.04 | ₹12,40,683.39 | 3.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,349.62 | ₹73.39 | ₹76.16 | ₹12,45,203.44 | 3.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,386.11 | ₹73.23 | ₹76.11 | ₹12,47,114.04 | 3.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,383.39 | ₹73.24 | ₹76.16 | ₹12,47,742.47 | 4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,393.46 | ₹73.20 | ₹76.15 | ₹12,48,312.84 | 4.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,418.91 | ₹73.08 | ₹76.04 | ₹12,48,510.08 | 4.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,405.04 | ₹73.14 | ₹76.26 | ₹12,51,114.16 | 4.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,402.58 | ₹73.16 | ₹76.61 | ₹12,56,585.37 | 4.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,400.59 | ₹73.16 | ₹76.60 | ₹12,56,219.27 | 4.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,391.54 | ₹73.20 | ₹76.55 | ₹12,54,690.57 | 4.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,409.65 | ₹73.12 | ₹76.57 | ₹12,56,437.46 | 4.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,416.68 | ₹73.09 | ₹76.35 | ₹12,53,397.37 | 4.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,425.11 | ₹73.06 | ₹76.29 | ₹12,53,055.22 | 4.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,430.41 | ₹73.03 | ₹75.98 | ₹12,48,415.11 | 4.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,427.57 | ₹73.04 | ₹76.04 | ₹12,49,086.36 | 4.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,424.38 | ₹73.06 | ₹76.14 | ₹12,50,601.44 | 4.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,407.15 | ₹73.14 | ₹76.20 | ₹12,50,208.74 | 4.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,402.98 | ₹73.15 | ₹76.19 | ₹12,49,710.32 | 4.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,416.44 | ₹73.09 | ₹76.17 | ₹12,50,522.43 | 4.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,422.42 | ₹73.07 | ₹75.97 | ₹12,47,562.35 | 4.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,447.64 | ₹72.96 | ₹75.81 | ₹12,46,813.1 | 3.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,452.41 | ₹72.93 | ₹75.83 | ₹12,47,602.54 | 4.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,459.77 | ₹72.90 | ₹75.88 | ₹12,49,016.75 | 4.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,482.19 | ₹72.80 | ₹76.06 | ₹12,53,618.58 | 4.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,511.54 | ₹72.67 | ₹76.12 | ₹12,56,808.67 | 4.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,502.68 | ₹72.71 | ₹75.94 | ₹12,53,131.27 | 4.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,512.03 | ₹72.67 | ₹75.81 | ₹12,51,776.84 | 4.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,522.62 | ₹72.62 | ₹75.84 | ₹12,53,092.28 | 4.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,508.37 | ₹72.69 | ₹75.95 | ₹12,53,893.24 | 4.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,499.44 | ₹72.73 | ₹76.15 | ₹12,56,366.56 | 4.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,503.68 | ₹72.71 | ₹76.02 | ₹12,54,626.49 | 4.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,505.89 | ₹72.70 | ₹75.97 | ₹12,53,903.01 | 4.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,507.56 | ₹72.69 | ₹75.94 | ₹12,53,550.98 | 4.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,517.92 | ₹72.64 | ₹76.05 | ₹12,56,187.66 | 4.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,530.7 | ₹72.59 | ₹76.03 | ₹12,56,812.77 | 4.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,521.16 | ₹72.63 | ₹76.03 | ₹12,56,071.1 | 4.7% |
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