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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
HDFC Equity Savings Fund – Regular Plan – IDCW Option
Fund house details updating
Latest NAV
₹12.2030
NAV Date
04 Nov 2026
Scheme Code
101586
HDFC Equity Savings Fund – Regular Plan – IDCW Option
HDFC Mutual Fund · Hybrid Scheme – Equity Savings
₹12.2030
Latest available NAV · 04 Nov 2026 · Scheme code: 101586
1 Year Return
-5.52% 3 Year CAGR
+0.51% 5 Year CAGR
-0.24% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.