HDFC Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 64.46
1.78%

HDFC Equity Savings Reg-G

Invest now

Performance

10.13%3y Returns

0.05% 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

View Fund Documents
  • Fund size

    ₹ 5,430 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 %
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%
Net Payables -0.89%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.92%
Tata Power Company Ltd Futures -0.9%
Ambuja Cements Ltd Futures -0.33%
Reliance Industries Ltd Futures -3.99%
Cipla Ltd Futures -0.07%
ICICI Bank Ltd Futures -2.17%
NTPC Ltd Futures -0.23%
State Bank of India SR 2 Bonds 7.33 20/09/2039 1.48%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.47%
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 0.19%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.19%
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 0.47%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.56%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.46%
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%
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 0.28%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 0.93%
Tata Steel Ltd Futures -1.05%
Larsen & Toubro Ltd Futures -1.19%
Apollo Hospitals Enterprise Ltd Futures -0.25%
Titan Company Ltd Futures -2.72%
Maruti Suzuki India Ltd Futures -0.88%
HDFC Life Insurance Co Ltd Futures -0.61%
Bajaj Auto Ltd Futures -0.13%
Biocon Ltd Futures -0.21%
Mahindra & Mahindra Ltd Futures -0.79%
Coforge Ltd Futures -0.04%
Adani Ports and Special Economic Zone Ltd Futures -1.94%
United Spirits Ltd Futures -1.29%
Hindalco Industries Ltd Futures -0.93%
Kotak Mahindra Bank Ltd Futures -0.04%
Tata Consultancy Services Ltd Futures -0.6%
HDFC Bank Ltd Futures -5.56%
Hindustan Unilever Ltd Futures -0.59%
Infosys Ltd Futures -2.12%
Bajaj Finance Ltd Futures -1.68%
State Bank of India Futures -0.3%
Sun Pharmaceutical Industries Ltd Futures -1.66%
Tata Motors Ltd Futures -0.35%
Bharti Airtel Ltd Futures -0.68%
Ultratech Cement Ltd Futures -0.45%
NIFTY 50 Index ID 1.63%
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 2.07%
GOI Sec 7.38 20/06/2027 0.99%
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 2.5%
GOI Sec 7.23 15/04/2039 0.87%
GOI Sec 7.10 08/04/2034 0.57%
GOI Sec 7.34 22/04/2064 0.19%
Powergrid Infrastructure Investment Trust InvITs 0.52%
Repo 5.57%
Sun Pharmaceutical Industries Ltd 2.3%
Suprajit Engineering Ltd 0.21%
Symphony Ltd 0.2%
Tata Consultancy Services Ltd 1.39%
Tata Motors Ltd 0.57%
Tata Power Company Ltd 0.89%
Tata Steel Ltd 1.5%
Tata Consumer Products Ltd 0.0%
Titan Company Ltd 2.7%
Ultratech Cement Ltd 0.45%
United Spirits Ltd 1.78%
Vardhman Textiles Ltd 0.15%
Wipro Ltd 0.24%
Ashoka Buildcon Ltd 0.18%
Gujarat Gas Ltd 0.19%
ITC Hotels Ltd 0.03%
SBI Life Insurance Company Ltd 0.43%
HDFC Life Insurance Co Ltd 0.61%
Cash Margin 33.74%
Embassy Office Parks REIT REITs 0.81%
Gland Pharma Ltd 0.21%
Brookfield India Real Estate Trust REIT REITs 0.69%
Star Health & Allied Insurance Co. Ltd 0.16%
Paradeep Phosphates Ltd 0.32%
Ola Electric Mobility Ltd 0.08%
Hyundai Motor India Ltd 0.94%
Punjab National Bank CD 19/12/2025 1.75%
Ambuja Cements Ltd 0.33%
Apollo Hospitals Enterprise Ltd 0.67%
Aurobindo Pharma Ltd 0.26%
Axis Bank Ltd 1.42%
Bajaj Finance Ltd 1.68%
Bajaj Auto Ltd 0.57%
Bayer CropScience Ltd 0.18%
BEML Ltd 0.24%
Bharat Petroleum Corporation Ltd 0.31%
Bharti Airtel Ltd 1.82%
Biocon Ltd 0.21%
Chemplast Sanmar Ltd 0.17%
Cipla Ltd 0.62%
Coal India Ltd 0.44%
Eicher Motors Ltd 0.39%
Finolex Industries Ltd 0.2%
Goodyear India Ltd 0.15%
Greenply Industries Ltd 0.24%
Gujarat Pipavav Port Ltd 0.31%
HCL Technologies Ltd 0.82%
HDFC Bank Ltd 8.73%
Hindalco Industries Ltd 1.2%
Hindustan Aeronautics Ltd 0.38%
Hindustan Petroleum Corporation Ltd 0.27%
Hindustan Unilever Ltd 1.09%
ICICI Bank Ltd 5.15%
Indusind Bank Ltd 0.24%
Infosys Ltd 3.27%
Ipca Laboratories Ltd 0.28%
ITC Ltd 0.75%
JK Paper Ltd 0.2%
Kalpataru Projects International Ltd 0.36%
Kotak Mahindra Bank Ltd 1.04%
Larsen & Toubro Ltd 2.32%
Lupin Ltd 0.56%
Mahindra & Mahindra Financial Services Ltd 0.26%
Mahindra & Mahindra Ltd 0.79%
CIE Automotive India Ltd 0.22%
Maruti Suzuki India Ltd 1.83%
Max Financial Services Ltd 0.42%
Adani Ports and Special Economic Zone Ltd 2.24%
Coforge Ltd 0.04%
NTPC Ltd 1.02%
Oil And Natural Gas Corporation Ltd 0.36%
Power Grid Corporation of India Ltd 0.53%
PVR Inox Ltd 0.12%
Reliance Industries Ltd 5.61%
State Bank of India 1.86%
Sectors
Company Allocation %
Others 38.42%
Construction 3.37%
Automobile 3.38%
Consumer Staples 1.94%
Materials 0.88%
Financial 26.12%
Capital Goods 0.98%
Consumer Discretionary 0.18%
Chemicals 0.67%
Textiles 0.15%
Services 1.28%
Sovereign 8.95%
Energy 4.06%
Technology 3.00%
Insurance 1.04%
Metals & Mining 0.94%
Healthcare 2.92%
Communication 1.70%

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

    ₹ 1,72,593 Cr
  • Highest Return

    20.09%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Equity Savings Reg-G

4 Morning Star

3 Value Research

1.85 %

4 Morning Star

3 Value Research

NAV

19.64

1M Returns

1.85%

1Y Returns

9.11%

3Y Returns

10.61%

Min. Investment

Rs.99.0

Fund Size

Rs.1359.75 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderately High Hybrid G
More

NAV

19.64

Min Investment

₹99.0

Fund Size

₹1359.75 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Equity Savings Fund Reg-G

2 Morning Star

3 Value Research

1.93 %

2 Morning Star

3 Value Research

NAV

16.52

1M Returns

1.93%

1Y Returns

8.55%

3Y Returns

10.22%

Min. Investment

Rs.500.0

Fund Size

Rs.398.78 Cr

Fund Manager

Amit Nigam
Moderately High Hybrid G
More

NAV

16.52

Min Investment

₹500.0

Fund Size

₹398.78 cr

Fund Manager

Amit Nigam
ADD to watchlist
Tata Equity Savings Reg-G

3 Morning Star

3 Value Research

1.32 %

3 Morning Star

3 Value Research

NAV

54.2

1M Returns

1.32%

1Y Returns

9.31%

3Y Returns

9.36%

Min. Investment

Rs.100.0

Fund Size

Rs.264.77 Cr

Fund Manager

Murthy Nagarajan
Low to Moderate Hybrid G
More

NAV

54.2

Min Investment

₹100.0

Fund Size

₹264.77 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Equity Savings Regular-G

2 Morning Star

3 Value Research

1.1 %

2 Morning Star

3 Value Research

NAV

30.76

1M Returns

1.1%

1Y Returns

7.33%

3Y Returns

7.58%

Min. Investment

Rs.100.0

Fund Size

Rs.272.15 Cr

Fund Manager

Sachin Relekar
Low to Moderate Hybrid G
More

NAV

30.76

Min Investment

₹100.0

Fund Size

₹272.15 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Equity Savings-G

3 Morning Star

4 Value Research

1.33 %

3 Morning Star

4 Value Research

NAV

22.11

1M Returns

1.33%

1Y Returns

8.92%

3Y Returns

8.45%

Min. Investment

Rs.100.0

Fund Size

Rs.12854.84 Cr

Fund Manager

Kayzad Eghlim
Low to Moderate Hybrid G
More

NAV

22.11

Min Investment

₹100.0

Fund Size

₹12854.84 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Equity Savings Reg-G

3 Morning Star

2 Value Research

1.68 %

3 Morning Star

2 Value Research

NAV

21.73

1M Returns

1.68%

1Y Returns

7.73%

3Y Returns

9.78%

Min. Investment

Rs.100.0

Fund Size

Rs.940.08 Cr

Fund Manager

R Sivakumar
Moderately High Hybrid G
More

NAV

21.73

Min Investment

₹100.0

Fund Size

₹940.08 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Equity Savings-G

4 Morning Star

3 Value Research

1.72 %

4 Morning Star

3 Value Research

NAV

68.64

1M Returns

1.72%

1Y Returns

8.02%

3Y Returns

11.04%

Min. Investment

Rs.100.0

Fund Size

Rs.976.11 Cr

Fund Manager

Dwijendra Srivastava
Moderate Hybrid G
More

NAV

68.64

Min Investment

₹100.0

Fund Size

₹976.11 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Equity Savings Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.157.58 Cr

Fund Manager

-
Moderate Hybrid G
More

NAV

12.5

Min Investment

₹100.0

Fund Size

₹157.58 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Equity Savings Reg-G

3 Morning Star

2 Value Research

1.42 %

3 Morning Star

2 Value Research

NAV

19.96

1M Returns

1.42%

1Y Returns

5.27%

3Y Returns

8.64%

Min. Investment

Rs.500.0

Fund Size

Rs.557.01 Cr

Fund Manager

Rahul Pal
Moderately High Hybrid G
More

NAV

19.96

Min Investment

₹500.0

Fund Size

₹557.01 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Equity Savings-G

2 Morning Star

3 Value Research

1.3 %

2 Morning Star

3 Value Research

NAV

48.58

1M Returns

1.3%

1Y Returns

7.06%

3Y Returns

6.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.70.53 Cr

Fund Manager

Puneet Pal
Low to Moderate Hybrid G
More

NAV

48.58

Min Investment

₹1000.0

Fund Size

₹70.53 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Equity Savings-G

4 Morning Star

4 Value Research

1.73 %

4 Morning Star

4 Value Research

NAV

31.72

1M Returns

1.73%

1Y Returns

6.25%

3Y Returns

11.16%

Min. Investment

Rs.500.0

Fund Size

Rs.624.03 Cr

Fund Manager

Ritesh Jain
Moderate Hybrid G
More

NAV

31.72

Min Investment

₹500.0

Fund Size

₹624.03 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Equity Savings Reg-G

4 Morning Star

4 Value Research

1.54 %

4 Morning Star

4 Value Research

NAV

24.53

1M Returns

1.54%

1Y Returns

9.85%

3Y Returns

10.37%

Min. Investment

Rs.100.0

Fund Size

Rs.577.29 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
More

NAV

24.53

Min Investment

₹100.0

Fund Size

₹577.29 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Equity Savings Reg-G

2 Morning Star

2 Value Research

1.29 %

2 Morning Star

2 Value Research

NAV

16.49

1M Returns

1.29%

1Y Returns

5.64%

3Y Returns

7.88%

Min. Investment

Rs.500.0

Fund Size

Rs.135.91 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
More

NAV

16.49

Min Investment

₹500.0

Fund Size

₹135.91 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Equity Savings Reg-G

4 Morning Star

4 Value Research

1.78 %

4 Morning Star

4 Value Research

NAV

64.46

1M Returns

1.78%

1Y Returns

6.51%

3Y Returns

10.13%

Min. Investment

Rs.100.0

Fund Size

Rs.5429.65 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
More

NAV

64.46

Min Investment

₹100.0

Fund Size

₹5429.65 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Equity Savings Reg-G

4 Morning Star

3 Value Research

1.7 %

4 Morning Star

3 Value Research

NAV

21.58

1M Returns

1.7%

1Y Returns

11.07%

3Y Returns

10.37%

Min. Investment

Rs.100.0

Fund Size

Rs.2517.21 Cr

Fund Manager

Kedar Karnik
Moderately High Hybrid G
More

NAV

21.58

Min Investment

₹100.0

Fund Size

₹2517.21 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Equity Savings Reg-G

4 Morning Star

5 Value Research

2.18 %

4 Morning Star

5 Value Research

NAV

25.45

1M Returns

2.18%

1Y Returns

7.03%

3Y Returns

10.95%

Min. Investment

Rs.100.0

Fund Size

Rs.8043.3 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

25.45

Min Investment

₹100.0

Fund Size

₹8043.3 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

1.82 %

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

1.82%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.34.63 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
More

NAV

10.36

Min Investment

₹100.0

Fund Size

₹34.63 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Equity Savings Reg-G

2 Morning Star

3 Value Research

2.31 %

2 Morning Star

3 Value Research

NAV

16.18

1M Returns

2.31%

1Y Returns

7.73%

3Y Returns

9.8%

Min. Investment

Rs.500.0

Fund Size

Rs.248.9 Cr

Fund Manager

Mayank Prakash
Moderately High Hybrid G
More

NAV

16.18

Min Investment

₹500.0

Fund Size

₹248.9 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Equity Savings-G

2 Morning Star

2 Value Research

2.97 %

2 Morning Star

2 Value Research

NAV

26.91

1M Returns

2.97%

1Y Returns

7.98%

3Y Returns

8.92%

Min. Investment

Rs.200.0

Fund Size

Rs.19.12 Cr

Fund Manager

Raju Sharma
Moderately High Hybrid G
More

NAV

26.91

Min Investment

₹200.0

Fund Size

₹19.12 cr

Fund Manager

Raju Sharma
ADD to watchlist
UTI Equity Savings Reg-G

4 Morning Star

5 Value Research

1.69 %

4 Morning Star

5 Value Research

NAV

18.0

1M Returns

1.69%

1Y Returns

7.81%

3Y Returns

11.07%

Min. Investment

Rs.500.0

Fund Size

Rs.668.12 Cr

Fund Manager

V Srivatsa
Moderate Hybrid G
More

NAV

18.0

Min Investment

₹500.0

Fund Size

₹668.12 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Savings Reg-G

2 Morning Star

1 Value Research

1.56 %

2 Morning Star

1 Value Research

NAV

21.51

1M Returns

1.56%

1Y Returns

7.93%

3Y Returns

8.05%

Min. Investment

Rs.100.0

Fund Size

Rs.631.6 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
More

NAV

21.51

Min Investment

₹100.0

Fund Size

₹631.6 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Equity Savings Reg-G

4 Morning Star

4 Value Research

2.51 %

4 Morning Star

4 Value Research

NAV

23.3

1M Returns

2.51%

1Y Returns

7.95%

3Y Returns

10.21%

Min. Investment

Rs.500.0

Fund Size

Rs.5670.63 Cr

Fund Manager

Nidhi Chawla
High Hybrid G
More

NAV

23.3

Min Investment

₹500.0

Fund Size

₹5670.63 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

2 Value Research

1.11 %

3 Morning Star

2 Value Research

NAV

16.1

1M Returns

1.11%

1Y Returns

7.36%

3Y Returns

8.23%

Min. Investment

Rs.500.0

Fund Size

Rs.637.0 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
More

NAV

16.1

Min Investment

₹500.0

Fund Size

₹637.0 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

3 Value Research

1.34 %

2 Morning Star

3 Value Research

NAV

15.71

1M Returns

1.34%

1Y Returns

5.86%

3Y Returns

8.46%

Min. Investment

Rs.100.0

Fund Size

Rs.691.68 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

15.71

Min Investment

₹100.0

Fund Size

₹691.68 cr

Fund Manager

Dhrumil Shah
ADD to watchlist