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Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.06 10/04/2028 | 0.17% |
| GOI Sec 7.17 17/04/2030 | 1.05% |
| GOI Sec 7.26 06/02/2033 | 0.09% |
| GOI Sec 7.18 14/08/2033 | 2.29% |
| GOI Sec 7.18 24/07/2037 | 0.14% |
| GOI Sec 7.34 22/04/2064 | 0.17% |
| GOI GOI Sec 6.54 17/01/2032 | 0.09% |
| Gland Pharma Ltd | 0.22% |
| Larsen & Toubro Ltd | 3.1% |
| NTPC Ltd | 2.25% |
| Adani Ports and Special Economic Zone Ltd | 1.99% |
| Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.43% |
| Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.43% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.17% |
| National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.25% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.52% |
| REC Ltd Bonds 7.35 31/07/2034 | 0.23% |
| State Bank of India SR 2 Bonds 7.33 20/09/2039 | 1.18% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.43% |
| Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 | 0.08% |
| Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029 | 0.61% |
| HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031 | 0.42% |
| SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 | 0.85% |
| Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 | 0.43% |
| Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.43% |
| Star Health & Allied Insurance Co. Ltd | 0.2% |
| National Aluminium Company Ltd | 0.24% |
| Union Bank of India CD 19/01/2027 | 0.4% |
| Power Grid Corporation of India Ltd | 1.03% |
| Siddhivinayak Securitisation Trust Sec. Debt | 0.43% |
| Powergrid Infrastructure Investment Trust InvITs | 0.71% |
| Cash Margin | 29.94% |
| Embassy Office Parks REIT REITs | 0.61% |
| G R Infraprojects Ltd | 0.15% |
| Kotak Mahindra Bank Ltd | 1.52% |
| PVR Inox Ltd | 0.26% |
| Mahindra & Mahindra Ltd | 0.79% |
| CIE Automotive India Ltd | 0.24% |
| Nestle India Ltd | 0.08% |
| HDFC Life Insurance Co Ltd | 0.58% |
| Ipca Laboratories Ltd | 0.29% |
| Maruti Suzuki India Ltd | 1.75% |
| Eternal Ltd | 0.02% |
| State Bank of India | 2.91% |
| Hyundai Motor India Ltd | 1.1% |
| Repo | 8.51% |
| Bank Of Baroda CD 06/01/2027 | 0.24% |
| Brookfield India Real Estate Trust REIT REITs | 0.63% |
| Gujarat Gas Ltd | 0.17% |
| Paradeep Phosphates Ltd | 0.21% |
| Titan Company Ltd | 3.52% |
| Reliance Industries Ltd | 5.64% |
| GOI GOI Sec 7.10 18/04/2029 | 1.93% |
| GOI Sec 04/10/2028 | 0.09% |
| GOI Sec 7.38 20/06/2027 | 0.91% |
| GOI Sec 7.10 08/04/2034 | 0.52% |
| GOI Sec 7.23 15/04/2039 | 0.78% |
| Kalpataru Projects International Ltd | 0.42% |
| Net Current Assets | 1.34% |
| SBI Life Insurance Company Ltd | 0.62% |
| United Spirits Ltd | 0.75% |
| Bajaj Finance Ltd | 1.72% |
| Bajaj Auto Ltd | 0.76% |
| Goodyear India Ltd | 0.14% |
| Kwality Walls India Ltd | 0.01% |
| Sun Pharmaceutical Industries Ltd | 4.32% |
| Suprajit Engineering Ltd | 0.22% |
| Infosys Ltd | 1.1% |
| Bharti Airtel Ltd | 1.96% |
| HCL Technologies Ltd | 0.82% |
| Gujarat Pipavav Port Ltd | 0.36% |
| Hindustan Unilever Ltd | 0.49% |
| Tech Mahindra Ltd | 0.35% |
| Hindustan Petroleum Corporation Ltd | 0.3% |
| Maruti Suzuki India Ltd Futures | -0.5% |
| Tata Consultancy Services Ltd Futures | -0.01% |
| Ultratech Cement Ltd | 0.45% |
| Axis Bank Ltd | 1.64% |
| Bayer CropScience Ltd | 0.24% |
| Lupin Ltd | 0.59% |
| ICICI Bank Ltd | 4.26% |
| Wipro Ltd | 0.07% |
| Biocon Ltd | 0.01% |
| Cipla Ltd | 0.35% |
| Coal India Ltd | 0.36% |
| Eicher Motors Ltd | 0.72% |
| Hindalco Industries Ltd | 1.08% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.51% |
| Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.09% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.17% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.52% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.51% |
| Tata Steel Ltd | 0.47% |
| Tata Consumer Products Ltd | 0.01% |
| Apollo Hospitals Enterprise Ltd | 0.47% |
| Greenply Industries Ltd | 0.17% |
| Finolex Industries Ltd | 0.19% |
| JK Paper Ltd | 0.23% |
| Max Financial Services Ltd | 0.61% |
| Tata Consultancy Services Ltd | 1.12% |
| Dr. Reddy's Laboratories Ltd | 0.13% |
| ITC Ltd | 0.61% |
| Ambuja Cements Ltd | 0.7% |
| Divi's Laboratories Ltd | 0.45% |
| HDFC Bank Ltd | 7.8% |
| Oil And Natural Gas Corporation Ltd | 1.18% |
| Coforge Ltd | 0.03% |
| Symphony Ltd | 0.14% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 1.28% |
| Ambuja Cements Ltd Futures | -0.28% |
| Reliance Industries Ltd Futures | -3.89% |
| Tata Consumer Products Ltd Futures | -0.01% |
| Cipla Ltd Futures | -0.01% |
| ICICI Bank Ltd Futures | -1.46% |
| NTPC Ltd Futures | -1.19% |
| Bajaj Finance Ltd Futures | -1.72% |
| Divi's Laboratories Ltd Futures | -0.01% |
| Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 | 0.09% |
| LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.85% |
| Hindalco Industries Ltd Futures | -1.08% |
| Kotak Mahindra Bank Ltd Futures | -0.04% |
| State Bank of India Futures | -0.88% |
| Sun Pharmaceutical Industries Ltd Futures | -3.61% |
| Bharti Airtel Ltd Futures | -0.91% |
| Ultratech Cement Ltd Futures | -0.45% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.52% |
| HDFC Bank Ltd Futures | -4.98% |
| Infosys Ltd Futures | 0.0% |
| Nestle India Ltd Futures | -0.08% |
| LIC Housing Finance Ltd Debenture 7.87 14/05/2029 | 0.86% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.43% |
| Titan Company Ltd Futures | -3.52% |
| HDFC Life Insurance Co Ltd Futures | -0.1% |
| Eternal Ltd Futures | -0.02% |
| Power Grid Corporation of India Ltd Futures | -0.02% |
| Biocon Ltd Futures | -0.01% |
| Mahindra & Mahindra Ltd Futures | -0.79% |
| Coforge Ltd Futures | -0.03% |
| Adani Ports and Special Economic Zone Ltd Futures | -2.0% |
| United Spirits Ltd Futures | -0.39% |
| Dr. Reddy's Laboratories Ltd Futures | -0.13% |
| Larsen & Toubro Ltd Futures | -1.83% |
| Company | Allocation % |
|---|---|
| Others | 40.22% |
| Construction | 3.18% |
| Automobile | 4.19% |
| Consumer Staples | 1.70% |
| Materials | 1.14% |
| Financial | 22.86% |
| Capital Goods | 0.42% |
| Consumer Discretionary | 0.14% |
| Chemicals | 0.45% |
| Services | 1.32% |
| Sovereign | 8.23% |
| Energy | 5.47% |
| Technology | 3.45% |
| Insurance | 1.72% |
| Metals & Mining | 0.95% |
| Healthcare | 3.06% |
| Communication | 1.56% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HDFC Equity Savings Reg-G is ₹ 66.046
The expense ratio of HDFC Equity Savings Reg-G is 1.88%
To redeem, follow the steps below:
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2. Click on the "Portfolio" button on the bottom left of the home screen.
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
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2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Equity Savings Reg-G based on your investment objective and risk profile.
For HDFC Equity Savings Reg-G, 3-year return is 9.72% per annum and 5-year return is 8.84% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Equity Savings Reg-G is 0 years.
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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