hybridLow risk

HDFC Equity Savings Fund - Regular Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From HDFC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹12.451

▲ 0.22% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.8k

▼ ₹3.2k loss · -3.2% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.7k gain · 0.9% / year

Invested 5 years ago

₹1.03 L

▲ ₹2.6k gain · 0.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.9%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-28.61%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.16%

CAGR — 3 years0.89%

CAGR — 5 years0.52%

CAGR — since launch0.83%

Volatility — 1 year (annualised)6.33%

Volatility — 3 years (annualised)5.93%

Max drawdown — 1 year-7.60%

Max drawdown — 3 years-11.08%

Sharpe ratio — 1 year (rf=6%)-1.47

Sharpe ratio — 3 years (rf=6%)-0.86

Fund info

Fund house: HDFC Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Regular
Option: IDCW
ISIN (Growth): INF179K01AK1
ISIN (Div re-invest): INF179K01AL9
Fund code: 101586
First price on record: 3 Apr 2006 · 4,990 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.