HDFC Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 67.47
-0.16%

HDFC Equity Savings Reg-G

Invest now

Performance

9.95%3y Returns

-0.07% 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

    ₹ 5,904 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 %
PVR Inox Ltd 0.13%
Wipro Ltd 0.08%
Tech Mahindra Ltd 0.39%
Axis Bank Ltd 1.52%
Bajaj Finance Ltd 1.79%
Bajaj Auto Ltd 0.69%
Apollo Hospitals Enterprise Ltd 0.44%
Paradeep Phosphates Ltd 0.21%
Ultratech Cement Ltd 0.46%
Eternal Ltd 0.02%
Embassy Office Parks REIT REITs 0.65%
NTPC Ltd 0.86%
Nestle India Ltd 0.07%
Kotak Mahindra Bank Ltd 1.3%
JK Paper Ltd 0.23%
Powergrid Infrastructure Investment Trust InvITs 0.6%
Brookfield India Real Estate Trust REIT REITs 0.79%
G R Infraprojects Ltd 0.17%
Ambuja Cements Ltd 0.77%
Hyundai Motor India Ltd 1.18%
Punjab National Bank CD 19/12/2025 1.69%
National Aluminium Company Ltd 0.4%
Symphony Ltd 0.15%
SBI Life Insurance Company Ltd 0.6%
Net Current Assets 0.29%
Power Grid Corporation of India Ltd 0.64%
HDFC Bank Ltd 8.85%
Bharti Airtel Ltd 2.19%
Biocon Ltd 0.01%
GOI Sec 7.38 20/06/2027 0.91%
GOI Sec 04/10/2028 0.09%
Siddhivinayak Securitisation Trust Sec. Debt 0.44%
Oil And Natural Gas Corporation Ltd 0.62%
Tata Steel Ltd 0.43%
Adani Ports and Special Economic Zone Ltd 2.27%
Coforge Ltd 0.05%
United Spirits Ltd 0.79%
Vardhman Textiles Ltd 0.17%
GOI Sec 7.17 17/04/2030 1.05%
GOI Sec 7.26 06/02/2033 0.09%
GOI GOI Sec 7.10 18/04/2029 1.93%
GOI Sec 7.34 22/04/2064 0.17%
GOI Sec 7.06 10/04/2028 0.17%
GOI Sec 7.10 08/04/2034 0.53%
GOI Sec 7.23 15/04/2039 0.78%
GOI Sec 7.18 14/08/2033 2.3%
GOI Sec 7.18 24/07/2037 0.14%
Gujarat Gas Ltd 0.17%
Star Health & Allied Insurance Co. Ltd 0.21%
Divi's Laboratories Ltd 0.01%
GOI GOI Sec 6.54 17/01/2032 0.09%
HDFC Life Insurance Co Ltd 0.62%
Cash Margin 31.13%
Bharat Petroleum Corporation Ltd 0.3%
Titan Company Ltd 3.17%
Gland Pharma Ltd 0.21%
Suprajit Engineering Ltd 0.24%
Hindustan Unilever Ltd 0.51%
Goodyear India Ltd 0.15%
Infosys Ltd 1.32%
Ipca Laboratories Ltd 0.28%
Max Financial Services Ltd 0.58%
State Bank of India 2.91%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031 0.42%
Repo 5.77%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 0.87%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.43%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.52%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.52%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.52%
REC Ltd Bonds 7.35 31/07/2034 0.24%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.43%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 0.44%
Gujarat Pipavav Port Ltd 0.36%
Bayer CropScience Ltd 0.24%
Sun Pharmaceutical Industries Ltd 3.47%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.43%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.86%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.52%
Eicher Motors Ltd 0.63%
Tata Consumer Products Ltd 0.01%
Tata Consultancy Services Ltd 1.34%
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029 0.61%
TMF Holdings Ltd SR E NCD 7.7505 0.42%
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 0.17%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.52%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.08%
Eternal Ltd Futures -0.02%
Coal India Ltd 0.64%
Cipla Ltd 0.86%
Hindustan Petroleum Corporation Ltd 0.31%
Mahindra & Mahindra Ltd 0.87%
CIE Automotive India Ltd 0.21%
State Bank of India SR 2 Bonds 7.33 20/09/2039 1.19%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.26%
TMF Holdings Ltd SR F NCD 7.7541 0.42%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 0.09%
Biocon Ltd Futures -0.01%
Mahindra & Mahindra Ltd Futures -0.88%
Coforge Ltd Futures -0.05%
Adani Ports and Special Economic Zone Ltd Futures -2.28%
United Spirits Ltd Futures -0.41%
Larsen & Toubro Ltd Futures -2.5%
Apollo Hospitals Enterprise Ltd Futures 0.0%
Titan Company Ltd Futures -3.19%
ICICI Bank Ltd 5.62%
Maruti Suzuki India Ltd 1.74%
Sun Pharmaceutical Industries Ltd Futures -2.71%
Bharti Airtel Ltd Futures -1.02%
Ultratech Cement Ltd Futures -0.46%
Hindalco Industries Ltd Futures -0.59%
Kotak Mahindra Bank Ltd Futures -0.04%
Tata Consultancy Services Ltd Futures -0.01%
HDFC Bank Ltd Futures -5.64%
Nestle India Ltd Futures -0.07%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.28%
Chemplast Sanmar Ltd 0.1%
HCL Technologies Ltd 0.83%
Reliance Industries Ltd 6.34%
Greenply Industries Ltd 0.22%
Kalpataru Projects International Ltd 0.41%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 0.43%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.17%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 0.86%
Ambuja Cements Ltd Futures -0.31%
Reliance Industries Ltd Futures -4.38%
Tata Consumer Products Ltd Futures -0.01%
Cipla Ltd Futures -0.01%
ICICI Bank Ltd Futures -2.8%
NTPC Ltd Futures -0.19%
Bajaj Finance Ltd Futures -1.8%
HDFC Life Insurance Co Ltd Futures -0.1%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.09%
Divi's Laboratories Ltd Futures -0.01%
State Bank of India Futures -1.1%
Finolex Industries Ltd 0.18%
Hindalco Industries Ltd 0.79%
Lupin Ltd 0.53%
ITC Ltd 0.68%
Larsen & Toubro Ltd 3.69%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.43%
Maruti Suzuki India Ltd Futures -0.53%
Sectors
Company Allocation %
Others 37.63%
Automobile 4.09%
Construction 3.32%
Consumer Staples 1.80%
Materials 1.50%
Financial 24.73%
Capital Goods 0.41%
Consumer Discretionary 0.13%
Chemicals 0.55%
Textiles 0.17%
Services 1.08%
Sovereign 8.25%
Energy 4.67%
Technology 3.95%
Insurance 1.75%
Metals & Mining 1.24%
Healthcare 3.07%
Communication 1.69%

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

    ₹ 2,06,774 Cr
  • Highest Return

    17.39%
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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