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Fund Category Equity Savings
4 Morning Star
3 Value Research
NAV( 20 Oct 2025)
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 7.18 14/08/2033 | 2.36% |
GOI Sec 7.23 15/04/2039 | 0.81% |
GOI Sec 7.10 08/04/2034 | 0.54% |
GOI Sec 7.34 22/04/2064 | 0.18% |
GOI GOI Sec 7.10 18/04/2029 | 1.98% |
GOI Sec 7.38 20/06/2027 | 0.94% |
GOI Sec 7.26 06/02/2033 | 0.09% |
GOI Sec 7.17 17/04/2030 | 1.08% |
GOI Sec 7.06 10/04/2028 | 0.18% |
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% |
Repo | 4.28% |
TMF Holdings Ltd SR E NCD 7.7505 | 0.44% |
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031 | 0.43% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.26% |
TMF Holdings Ltd SR F NCD 7.7541 | 0.44% |
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 | 0.89% |
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.44% |
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 | 0.45% |
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.44% |
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.26% |
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 0.44% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.18% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.44% |
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 25B Bonds 7.64 06/12/2029 | 0.54% |
REC Ltd Bonds 7.35 31/07/2034 | 0.24% |
State Bank of India SR 2 Bonds 7.33 20/09/2039 | 1.21% |
Powergrid Infrastructure Investment Trust InvITs | 0.62% |
Gujarat Gas Ltd | 0.19% |
G R Infraprojects Ltd | 0.2% |
SBI Life Insurance Company Ltd | 0.56% |
HDFC Life Insurance Co Ltd | 0.63% |
Cash Margin | 30.51% |
Embassy Office Parks REIT REITs | 0.88% |
Gland Pharma Ltd | 0.24% |
Brookfield India Real Estate Trust REIT REITs | 0.84% |
Eternal Ltd | 0.03% |
Star Health & Allied Insurance Co. Ltd | 0.19% |
Paradeep Phosphates Ltd | 0.27% |
Hyundai Motor India Ltd | 1.35% |
Punjab National Bank CD 19/12/2025 | 1.72% |
Siddhivinayak Securitisation Trust Sec. Debt | 0.44% |
Ambuja Cements Ltd Futures | -0.33% |
Reliance Industries Ltd Futures | -3.92% |
Tata Consumer Products Ltd Futures | -0.01% |
Cipla Ltd Futures | -0.01% |
ICICI Bank Ltd Futures | -2.81% |
NTPC Ltd Futures | -0.21% |
Bajaj Finance Ltd Futures | -1.78% |
Divi's Laboratories Ltd Futures | -0.01% |
State Bank of India Futures | -1.0% |
Sun Pharmaceutical Industries Ltd Futures | -2.43% |
Bharti Airtel Ltd Futures | -0.94% |
Ultratech Cement Ltd Futures | -0.5% |
Hindalco Industries Ltd Futures | -0.57% |
Kotak Mahindra Bank Ltd Futures | -0.04% |
Tata Consultancy Services Ltd Futures | -0.01% |
HDFC Bank Ltd Futures | -5.48% |
Hindustan Unilever Ltd Futures | -0.42% |
Infosys Ltd Futures | -0.72% |
Nestle India Ltd Futures | -0.07% |
Biocon Ltd Futures | -0.01% |
Mahindra & Mahindra Ltd Futures | -0.82% |
Coforge Ltd Futures | -0.04% |
Adani Ports and Special Economic Zone Ltd Futures | -2.17% |
United Spirits Ltd Futures | -0.38% |
Larsen & Toubro Ltd Futures | -2.31% |
Apollo Hospitals Enterprise Ltd Futures | 0.0% |
Titan Company Ltd Futures | -2.83% |
Maruti Suzuki India Ltd Futures | -0.55% |
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 | 0.09% |
HDFC Life Insurance Co Ltd Futures | -0.11% |
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% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.53% |
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 | 0.53% |
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.54% |
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 | 0.89% |
Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.44% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.53% |
Eternal Ltd Futures | -0.03% |
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.88% |
Mankind Pharma Ltd CP 365-D 17/10/2025 | 0.35% |
Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 1.31% |
Adani Ports and Special Economic Zone Ltd | 2.3% |
Coforge Ltd | 0.04% |
National Aluminium Company Ltd | 0.37% |
NTPC Ltd | 0.92% |
Nestle India Ltd | 0.07% |
Oil And Natural Gas Corporation Ltd | 0.63% |
Power Grid Corporation of India Ltd | 0.68% |
PVR Inox Ltd | 0.13% |
Reliance Industries Ltd | 5.68% |
State Bank of India | 2.67% |
Sun Pharmaceutical Industries Ltd | 3.11% |
Suprajit Engineering Ltd | 0.24% |
Symphony Ltd | 0.16% |
Tata Consultancy Services Ltd | 1.14% |
Tata Steel Ltd | 0.53% |
Tata Consumer Products Ltd | 0.01% |
Tech Mahindra Ltd | 0.37% |
Titan Company Ltd | 2.81% |
Ultratech Cement Ltd | 0.5% |
United Spirits Ltd | 0.74% |
Vardhman Textiles Ltd | 0.16% |
Wipro Ltd | 0.08% |
Net Current Assets | 0.3% |
Ambuja Cements Ltd | 0.82% |
Apollo Hospitals Enterprise Ltd | 0.46% |
Axis Bank Ltd | 1.38% |
Bajaj Finance Ltd | 1.77% |
Bajaj Auto Ltd | 0.68% |
Bayer CropScience Ltd | 0.21% |
BEML Ltd | 0.29% |
Bharat Petroleum Corporation Ltd | 0.3% |
Bharti Airtel Ltd | 2.11% |
Biocon Ltd | 0.01% |
Chemplast Sanmar Ltd | 0.14% |
Cipla Ltd | 0.86% |
Coal India Ltd | 0.68% |
Divi's Laboratories Ltd | 0.01% |
Eicher Motors Ltd | 0.64% |
Finolex Industries Ltd | 0.21% |
Goodyear India Ltd | 0.17% |
Greenply Industries Ltd | 0.24% |
Gujarat Pipavav Port Ltd | 0.33% |
HCL Technologies Ltd | 0.72% |
HDFC Bank Ltd | 8.59% |
Hindalco Industries Ltd | 0.97% |
Hindustan Petroleum Corporation Ltd | 0.31% |
Hindustan Unilever Ltd | 0.96% |
ICICI Bank Ltd | 5.61% |
Infosys Ltd | 1.98% |
Ipca Laboratories Ltd | 0.26% |
ITC Ltd | 0.7% |
JK Paper Ltd | 0.25% |
Kalpataru Projects International Ltd | 0.44% |
Kotak Mahindra Bank Ltd | 1.25% |
Larsen & Toubro Ltd | 3.41% |
Lupin Ltd | 0.5% |
Mahindra & Mahindra Ltd | 0.82% |
CIE Automotive India Ltd | 0.21% |
Maruti Suzuki India Ltd | 1.8% |
Max Financial Services Ltd | 0.55% |
Company | Allocation % |
---|---|
Others | 35.53% |
Construction | 3.56% |
Automobile | 4.33% |
Consumer Staples | 1.85% |
Materials | 1.62% |
Financial | 25.38% |
Capital Goods | 0.73% |
Consumer Discretionary | 0.14% |
Chemicals | 0.62% |
Textiles | 0.16% |
Services | 1.21% |
Sovereign | 8.48% |
Energy | 4.58% |
Technology | 3.56% |
Insurance | 1.70% |
Metals & Mining | 1.51% |
Healthcare | 3.34% |
Communication | 1.70% |
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 ₹ 67.164
The expense ratio of HDFC Equity Savings Reg-G is 1.87%
To redeem, 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 10.57% per annum and 5-year return is 12.52% 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
2 Morning Star
2 Value Research
2 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
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
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
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
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
Fund Size
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
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
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
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
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
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
1 Morning Star
1 Value Research
1 Morning Star
1 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
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 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
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
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
2 Morning Star
2 Value Research
2 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
2 Morning Star
1 Value Research
2 Morning Star
1 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
5 Value Research
4 Morning Star
5 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
4 Value Research
3 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
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
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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