HDFC Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 22 May 2025)

₹ 65.1

1.14%

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HDFC Equity Savings Reg-G

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Performance

11.19%3y Returns

-0.26% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.86%
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

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Fund size

₹ 5,486 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 %
Repo	4.76%
GOI Sec 7.23 15/04/2039	0.88%
GOI Sec 7.10 08/04/2034	0.57%
GOI Sec 7.34 22/04/2064	0.2%
GOI Sec 7.38 20/06/2027	0.98%
GOI Sec 7.26 06/02/2033	0.1%
GOI Sec 7.17 17/04/2030	1.14%
GOI Sec 7.06 10/04/2028	0.19%
GOI Sec 7.18 24/07/2037	0.15%
GOI Sec 7.18 14/08/2033	2.51%
GOI Sec 04/10/2028	0.09%
GOI GOI Sec 6.54 17/01/2032	0.09%
GOI GOI Sec 7.10 18/04/2029	2.08%
Powergrid Infrastructure Investment Trust InvITs	0.55%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.64%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.27%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.93%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.47%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.47%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031	0.45%
State Bank of India SR 2 Bonds 7.33 20/09/2039	1.47%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029	0.46%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035	0.28%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.47%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.19%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.46%
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	0.66%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.47%
REC Ltd Bonds 7.35 31/07/2034	0.26%
Tata Power Company Ltd Futures	-0.81%
Ambuja Cements Ltd Futures	-0.32%
Reliance Industries Ltd Futures	-4.21%
Cipla Ltd Futures	-0.08%
ICICI Bank Ltd Futures	-2.27%
NTPC Ltd Futures	-0.23%
Bajaj Finance Ltd Futures	-1.61%
Sun Pharmaceutical Industries Ltd Futures	-1.74%
Tata Motors Ltd Futures	-0.33%
Bharti Airtel Ltd Futures	-0.72%
Ultratech Cement Ltd Futures	-0.45%
Hindalco Industries Ltd Futures	-0.84%
Kotak Mahindra Bank Ltd Futures	-0.05%
Tata Consultancy Services Ltd Futures	-0.57%
HDFC Bank Ltd Futures	-5.8%
Hindustan Unilever Ltd Futures	-0.6%
Infosys Ltd Futures	-2.0%
Bajaj Auto Ltd Futures	-0.13%
Biocon Ltd Futures	-0.19%
Mahindra & Mahindra Ltd Futures	-0.86%
Coforge Ltd Futures	-0.04%
Adani Ports and Special Economic Zone Ltd Futures	-1.97%
United Spirits Ltd Futures	-1.42%
Tata Steel Ltd Futures	-0.94%
Larsen & Toubro Ltd Futures	-1.13%
Apollo Hospitals Enterprise Ltd Futures	-0.26%
Titan Company Ltd Futures	-2.97%
Maruti Suzuki India Ltd Futures	-0.44%
HDFC Life Insurance Co Ltd Futures	-0.18%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.09%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.46%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.09%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.56%
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	0.19%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.56%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.56%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.93%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.46%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.56%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.93%
Ambuja Cements Ltd	0.32%
Apollo Hospitals Enterprise Ltd	0.7%
Aurobindo Pharma Ltd	0.18%
Axis Bank Ltd	1.51%
Bajaj Finance Ltd	1.6%
Bajaj Auto Ltd	0.57%
Bayer CropScience Ltd	0.17%
BEML Ltd	0.23%
Bharat Petroleum Corporation Ltd	0.34%
Bharti Airtel Ltd	1.94%
Biocon Ltd	0.19%
Chemplast Sanmar Ltd	0.15%
Cipla Ltd	0.66%
Coal India Ltd	0.42%
Eicher Motors Ltd	0.41%
Finolex Industries Ltd	0.19%
Goodyear India Ltd	0.16%
Greenply Industries Ltd	0.24%
Gujarat Pipavav Port Ltd	0.29%
HCL Technologies Ltd	0.8%
HDFC Bank Ltd	9.1%
Hindalco Industries Ltd	1.18%
Hindustan Aeronautics Ltd	0.41%
Hindustan Petroleum Corporation Ltd	0.28%
Hindustan Unilever Ltd	1.12%
ICICI Bank Ltd	5.39%
Indusind Bank Ltd	0.31%
Infosys Ltd	3.09%
Ipca Laboratories Ltd	0.26%
ITC Ltd	0.78%
JK Paper Ltd	0.2%
Kalpataru Projects International Ltd	0.35%
Kotak Mahindra Bank Ltd	1.05%
Larsen & Toubro Ltd	2.19%
Lupin Ltd	0.51%
Mahindra & Mahindra Financial Services Ltd	0.24%
Mahindra & Mahindra Ltd	0.86%
CIE Automotive India Ltd	0.22%
Maruti Suzuki India Ltd	1.44%
Max Financial Services Ltd	0.48%
Adani Ports and Special Economic Zone Ltd	2.28%
Coforge Ltd	0.04%
NTPC Ltd	1.0%
Oil And Natural Gas Corporation Ltd	0.4%
Power Grid Corporation of India Ltd	0.56%
PVR Inox Ltd	0.12%
Reliance Industries Ltd	6.12%
State Bank of India	1.58%
Sun Pharmaceutical Industries Ltd	2.4%
Suprajit Engineering Ltd	0.21%
Symphony Ltd	0.21%
Tata Consultancy Services Ltd	1.32%
Tata Motors Ltd	0.54%
Tata Power Company Ltd	0.8%
Tata Steel Ltd	1.35%
Titan Company Ltd	2.95%
Ultratech Cement Ltd	0.45%
United Spirits Ltd	1.97%
Vardhman Textiles Ltd	0.17%
Wipro Ltd	0.13%
Ashoka Buildcon Ltd	0.13%
Net Current Assets	0.46%
Gujarat Gas Ltd	0.21%
ITC Hotels Ltd	0.03%
SBI Life Insurance Company Ltd	0.58%
HDFC Life Insurance Co Ltd	0.65%
Cash Margin	33.15%
Embassy Office Parks REIT REITs	0.84%
Gland Pharma Ltd	0.18%
Brookfield India Real Estate Trust REIT REITs	0.74%
Star Health & Allied Insurance Co. Ltd	0.18%
Paradeep Phosphates Ltd	0.32%
Ola Electric Mobility Ltd	0.07%
Hyundai Motor India Ltd	0.93%
Punjab National Bank CD 19/12/2025	1.75%

Sectors

Company	Allocation %
Others	38.37%
Automobile	3.43%
Construction	3.33%
Consumer Staples	2.05%
Materials	0.85%
Financial	25.23%
Capital Goods	0.99%
Consumer Discretionary	0.19%
Chemicals	0.64%
Textiles	0.17%
Services	1.30%
Sovereign	8.98%
Energy	4.46%
Technology	2.77%
Insurance	1.68%
Metals & Mining	0.97%
Healthcare	2.81%
Communication	1.78%

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

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 8,24,304 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,82,913 Cr
Highest Return

21.78%

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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Frequently Asked Questions

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What is the current NAV of HDFC Equity Savings Reg-G?

The current NAV of HDFC Equity Savings Reg-G is ₹ 65.101

How much does HDFC Equity Savings Reg-G charge as expense ratio?

The expense ratio of HDFC Equity Savings Reg-G is 1.86%

How to Redeem HDFC Equity Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
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!

Can I invest in HDFC Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of HDFC Equity Savings Reg-G?

For HDFC Equity Savings Reg-G, 3-year return is 11.19% per annum and 5-year return is 14.04% per annum. Check the return performance in detail on the page.