HDFC Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 13 Aug 2025)

₹ 65.6

-0.56%

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HDFC Equity Savings Reg-G

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Performance

9.96%3y Returns

0.18% 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

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Fund size

₹ 5,674 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	7.77%
Hyundai Motor India Ltd	1.14%
Bharti Airtel Ltd	1.93%
Gland Pharma Ltd	0.25%
HDFC Bank Ltd	9.22%
Larsen & Toubro Ltd	2.31%
ITC Ltd	0.73%
Oil And Natural Gas Corporation Ltd	0.51%
Infosys Ltd	3.0%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.46%
GOI Sec 7.17 17/04/2030	1.1%
GOI Sec 7.06 10/04/2028	0.18%
GOI Sec 7.23 15/04/2039	0.83%
GOI Sec 7.10 08/04/2034	0.55%
GOI GOI Sec 7.10 18/04/2029	2.01%
GOI Sec 7.18 24/07/2037	0.15%
GOI Sec 7.38 20/06/2027	0.95%
GOI Sec 04/10/2028	0.09%
GOI Sec 7.18 14/08/2033	2.42%
GOI Sec 7.34 22/04/2064	0.18%
GOI GOI Sec 6.54 17/01/2032	0.09%
GOI Sec 7.26 06/02/2033	0.09%
Embassy Office Parks REIT REITs	0.84%
Ambuja Cements Ltd	0.34%
SBI Life Insurance Company Ltd	0.58%
Eicher Motors Ltd	0.51%
HCL Technologies Ltd	0.72%
Ipca Laboratories Ltd	0.26%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035	0.27%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029	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	0.55%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.45%
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%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.45%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.9%
TMF Holdings Ltd SR E NCD 7.7505	0.44%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031	0.44%
TMF Holdings Ltd SR F NCD 7.7541	0.44%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.27%
Powergrid Infrastructure Investment Trust InvITs	0.6%
G R Infraprojects Ltd	0.2%
Paradeep Phosphates Ltd	0.38%
Coal India Ltd	0.4%
Brookfield India Real Estate Trust REIT REITs	0.78%
Biocon Ltd	0.23%
Greenply Industries Ltd	0.26%
Gujarat Pipavav Port Ltd	0.33%
ITC Hotels Ltd	0.03%
Goodyear India Ltd	0.17%
HDFC Life Insurance Co Ltd	0.64%
Cash Margin	31.36%
Net Payables	-0.16%
Bajaj Finance Ltd	1.58%
Cipla Ltd	0.84%
Chemplast Sanmar Ltd	0.15%
Apollo Hospitals Enterprise Ltd	0.47%
ICICI Bank Ltd	7.24%
Tata Consultancy Services Ltd	1.14%
Maruti Suzuki India Ltd	1.44%
Max Financial Services Ltd	0.53%
PVR Inox Ltd	0.12%
Finolex Industries Ltd	0.22%
JK Paper Ltd	0.24%
Star Health & Allied Insurance Co. Ltd	0.2%
Bayer CropScience Ltd	0.28%
BEML Ltd	0.28%
Punjab National Bank CD 19/12/2025	1.72%
Hindustan Petroleum Corporation Ltd	0.3%
Mahindra & Mahindra Ltd	0.66%
CIE Automotive India Ltd	0.21%
Reliance Industries Ltd	5.85%
Tata Motors Ltd	0.45%
Sun Pharmaceutical Industries Ltd Futures	-2.62%
Tata Motors Ltd Futures	-0.33%
Bharti Airtel Ltd Futures	-0.71%
Ultratech Cement Ltd Futures	-0.02%
Hindalco Industries Ltd Futures	-0.51%
Kotak Mahindra Bank Ltd Futures	-0.04%
Tata Consultancy Services Ltd Futures	-0.07%
HDFC Bank Ltd Futures	-5.88%
HDFC Life Insurance Co Ltd Futures	-0.11%
Adani Ports and Special Economic Zone Ltd	2.38%
Wipro Ltd	0.09%
Titan Company Ltd	2.83%
Bharat Petroleum Corporation Ltd	0.29%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.91%
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%
Lupin Ltd	0.45%
Power Grid Corporation of India Ltd	0.62%
Symphony Ltd	0.2%
Axis Bank Ltd	1.32%
Kotak Mahindra Bank Ltd	0.91%
State Bank of India	1.54%
Ultratech Cement Ltd	0.02%
Hindalco Industries Ltd	0.87%
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029	0.64%
State Bank of India SR 2 Bonds 7.33 20/09/2039	1.24%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033	0.09%
Suprajit Engineering Ltd	0.24%
Sun Pharmaceutical Industries Ltd	3.21%
United Spirits Ltd	1.07%
Vardhman Textiles Ltd	0.17%
Hindustan Unilever Ltd	1.17%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.9%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.54%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029	0.09%
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%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.54%
National Aluminium Company Ltd	0.33%
NTPC Ltd	0.91%
Coforge Ltd	0.05%
Coforge Ltd Futures	-0.05%
Adani Ports and Special Economic Zone Ltd Futures	-2.15%
United Spirits Ltd Futures	-0.7%
Larsen & Toubro Ltd Futures	-1.19%
Apollo Hospitals Enterprise Ltd Futures	0.0%
Titan Company Ltd Futures	-2.84%
Maruti Suzuki India Ltd Futures	-0.43%
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	0.44%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.09%
Kalpataru Projects International Ltd	0.4%
Tata Steel Ltd	0.45%
Bajaj Auto Ltd	0.42%
Gujarat Gas Ltd	0.19%
Hindustan Unilever Ltd Futures	-0.63%
Infosys Ltd Futures	-1.95%
Biocon Ltd Futures	-0.23%
Mahindra & Mahindra Ltd Futures	-0.66%
Ambuja Cements Ltd Futures	-0.34%
Reliance Industries Ltd Futures	-4.03%
Cipla Ltd Futures	-0.01%
ICICI Bank Ltd Futures	-4.09%
NTPC Ltd Futures	-0.21%
Bajaj Finance Ltd Futures	-1.58%

Sectors

Company	Allocation %
Others	38.97%
Automobile	3.61%
Construction	3.48%
Consumer Staples	1.88%
Materials	0.88%
Financial	24.32%
Capital Goods	0.68%
Consumer Discretionary	0.19%
Chemicals	0.81%
Textiles	0.17%
Services	1.31%
Sovereign	8.64%
Energy	4.43%
Technology	2.93%
Insurance	1.75%
Metals & Mining	1.35%
Healthcare	2.85%
Communication	1.76%

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

82
AUM

₹ 8,71,370 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

₹ 1,95,579 Cr
Highest Return

18.66%

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 ₹ 65.602

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

The expense ratio of HDFC Equity Savings Reg-G is 1.88%

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 9.96% per annum and 5-year return is 12.17% per annum. Check the return performance in detail on the page.