HDFC Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 15 Sep 2025)

₹ 66.34
1.03%

HDFC Equity Savings Reg-G

Invest now

Performance

9.88%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.88%
  • Exit load

    1% Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,691 Cr
  • Plan

    REGULAR
  • Launch date

    20 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF179K01AM7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.18%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.45%
REC Ltd Bonds 7.35 31/07/2034 0.25%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.54%
State Bank of India SR 2 Bonds 7.33 20/09/2039 1.23%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.45%
SBI Life Insurance Company Ltd 0.57%
United Spirits Ltd 1.04%
Vardhman Textiles Ltd 0.17%
Repo 6.46%
Embassy Office Parks REIT REITs 0.82%
Symphony Ltd 0.17%
Wipro Ltd 0.09%
GOI GOI Sec 7.10 18/04/2029 1.98%
GOI Sec 7.38 20/06/2027 0.95%
GOI Sec 7.34 22/04/2064 0.17%
GOI Sec 7.10 08/04/2034 0.54%
GOI Sec 7.23 15/04/2039 0.81%
Net Current Assets 0.56%
Paradeep Phosphates Ltd 0.31%
Punjab National Bank CD 19/12/2025 1.73%
GOI Sec 7.17 17/04/2030 1.09%
GOI Sec 7.26 06/02/2033 0.09%
GOI Sec 7.18 14/08/2033 2.37%
GOI Sec 7.18 24/07/2037 0.14%
GOI Sec 04/10/2028 0.09%
GOI GOI Sec 6.54 17/01/2032 0.09%
Hyundai Motor India Ltd 1.3%
HDFC Life Insurance Co Ltd 0.65%
Cipla Ltd 0.92%
Bharat Petroleum Corporation Ltd 0.27%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.26%
GOI Sec 7.06 10/04/2028 0.18%
Brookfield India Real Estate Trust REIT REITs 0.79%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031 0.44%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.45%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 0.45%
BEML Ltd 0.27%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 0.89%
TMF Holdings Ltd SR E NCD 7.7505 0.44%
TMF Holdings Ltd SR F NCD 7.7541 0.44%
G R Infraprojects Ltd 0.21%
Gujarat Gas Ltd 0.18%
Star Health & Allied Insurance Co. Ltd 0.2%
Gland Pharma Ltd 0.23%
Bajaj Finance Ltd 1.57%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.45%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 0.09%
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029 0.63%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.27%
Powergrid Infrastructure Investment Trust InvITs 0.6%
Cash Margin 30.64%
Eicher Motors Ltd 0.57%
ITC Ltd 0.72%
JK Paper Ltd 0.25%
Maruti Suzuki India Ltd 1.68%
Power Grid Corporation of India Ltd 0.68%
Lupin Ltd 0.5%
Suprajit Engineering Ltd 0.24%
Bharti Airtel Ltd 1.89%
Biocon Ltd 0.2%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.09%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.54%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.54%
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 0.18%
HDFC Bank Ltd 8.67%
Ipca Laboratories Ltd 0.27%
Reliance Industries Ltd 5.7%
CIE Automotive India Ltd 0.2%
NTPC Ltd 0.89%
Oil And Natural Gas Corporation Ltd 0.49%
Infosys Ltd Futures -1.89%
Biocon Ltd Futures -0.2%
Mahindra & Mahindra Ltd Futures -0.66%
Coforge Ltd Futures -0.05%
Adani Ports and Special Economic Zone Ltd Futures -2.04%
ICICI Bank Ltd Futures -3.88%
NTPC Ltd Futures -0.2%
Bajaj Finance Ltd Futures -1.57%
Coal India Ltd 0.4%
Greenply Industries Ltd 0.25%
Gujarat Pipavav Port Ltd 0.31%
Goodyear India Ltd 0.17%
Infosys Ltd 2.92%
Mahindra & Mahindra Ltd 0.65%
Larsen & Toubro Ltd 2.28%
Titan Company Ltd 3.06%
Sun Pharmaceutical Industries Ltd 2.99%
Tata Motors Ltd 0.33%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.32%
Bajaj Auto Ltd 0.68%
HCL Technologies Ltd 0.77%
Hindustan Petroleum Corporation Ltd 0.26%
Kalpataru Projects International Ltd 0.44%
National Aluminium Company Ltd 0.33%
Finolex Industries Ltd 0.22%
ICICI Bank Ltd 6.81%
Kotak Mahindra Bank Ltd 1.07%
Tata Consultancy Services Ltd 1.29%
Chemplast Sanmar Ltd 0.15%
Coforge Ltd 0.05%
Max Financial Services Ltd 0.56%
PVR Inox Ltd 0.14%
Tata Steel Ltd 0.49%
Ambuja Cements Ltd 0.32%
Apollo Hospitals Enterprise Ltd 0.47%
Bayer CropScience Ltd 0.23%
Axis Bank Ltd 1.29%
Ultratech Cement Ltd 0.02%
Hindustan Unilever Ltd 1.23%
Hindalco Industries Ltd 0.9%
Adani Ports and Special Economic Zone Ltd 2.26%
State Bank of India 1.55%
United Spirits Ltd Futures -0.69%
Sun Pharmaceutical Industries Ltd Futures -2.44%
Tata Motors Ltd Futures -0.33%
Bharti Airtel Ltd Futures -0.7%
Ultratech Cement Ltd Futures -0.02%
Hindalco Industries Ltd Futures -0.53%
Kotak Mahindra Bank Ltd Futures -0.04%
Tata Consultancy Services Ltd Futures -0.07%
HDFC Bank Ltd Futures -5.54%
Hindustan Unilever Ltd Futures -0.66%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.09%
HDFC Life Insurance Co Ltd Futures -0.11%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.89%
Ambuja Cements Ltd Futures -0.33%
Reliance Industries Ltd Futures -3.93%
Cipla Ltd Futures -0.01%
Larsen & Toubro Ltd Futures -1.18%
Apollo Hospitals Enterprise Ltd Futures 0.0%
Titan Company Ltd Futures -3.07%
Maruti Suzuki India Ltd Futures -0.51%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 0.09%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 0.9%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.45%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.54%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.54%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.44%
Sectors
Company Allocation %
Others 37.66%
Construction 3.46%
Automobile 4.12%
Consumer Staples 1.89%
Materials 0.86%
Financial 25.31%
Capital Goods 0.71%
Consumer Discretionary 0.16%
Chemicals 0.69%
Textiles 0.17%
Services 1.27%
Sovereign 8.50%
Energy 4.34%
Technology 3.11%
Insurance 1.75%
Metals & Mining 1.39%
Healthcare 2.93%
Communication 1.73%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    15
  • AUM

    ₹ 1,96,599 Cr
  • Highest Return

    18.07%
About

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

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