HDFC Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 27 Jan 2026)

₹ 67.11
-0.92%

HDFC Equity Savings Reg-G

Invest now

Performance

10.15%3y Returns

0.09% 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

    ₹ 5,897 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 %
GOI Sec 7.06 10/04/2028 0.17%
GOI Sec 7.18 24/07/2037 0.14%
GOI Sec 7.18 14/08/2033 2.29%
GOI Sec 7.23 15/04/2039 0.78%
GOI Sec 7.10 08/04/2034 0.52%
GOI Sec 7.34 22/04/2064 0.17%
GOI Sec 04/10/2028 0.09%
GOI GOI Sec 6.54 17/01/2032 0.08%
GOI GOI Sec 7.10 18/04/2029 1.92%
GOI Sec 7.38 20/06/2027 0.91%
GOI Sec 7.26 06/02/2033 0.09%
GOI Sec 7.17 17/04/2030 1.05%
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%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031 0.42%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027 0.86%
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 0.43%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.17%
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 0.61%
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%
State Bank of India SR 2 Bonds 7.33 20/09/2039 1.19%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.43%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.43%
Powergrid Infrastructure Investment Trust InvITs 0.68%
Repo 8.69%
Ultratech Cement Ltd 0.47%
United Spirits Ltd 0.78%
Vardhman Textiles Ltd 0.17%
Wipro Ltd 0.09%
Net Current Assets 0.14%
Gujarat Gas Ltd 0.17%
G R Infraprojects Ltd 0.16%
SBI Life Insurance Company Ltd 0.62%
HDFC Life Insurance Co Ltd 0.61%
Cash Margin 30.86%
Embassy Office Parks REIT REITs 0.66%
Gland Pharma Ltd 0.2%
Brookfield India Real Estate Trust REIT REITs 0.79%
Eternal Ltd 0.02%
Star Health & Allied Insurance Co. Ltd 0.19%
Paradeep Phosphates Ltd 0.22%
Hyundai Motor India Ltd 1.17%
Siddhivinayak Securitisation Trust Sec. Debt 0.43%
Kwality Walls India Ltd 0.01%
Ambuja Cements Ltd 0.78%
Apollo Hospitals Enterprise Ltd 0.42%
Axis Bank Ltd 1.51%
Bajaj Finance Ltd 1.7%
Bajaj Auto Ltd 0.71%
Bayer CropScience Ltd 0.23%
Bharat Petroleum Corporation Ltd 0.33%
Bharti Airtel Ltd 2.2%
Biocon Ltd 0.01%
Chemplast Sanmar Ltd 0.09%
Cipla Ltd 0.85%
Coal India Ltd 0.68%
Divi's Laboratories Ltd 0.01%
Eicher Motors Ltd 0.65%
Finolex Industries Ltd 0.18%
Goodyear India Ltd 0.14%
Greenply Industries Ltd 0.21%
Gujarat Pipavav Port Ltd 0.37%
HCL Technologies Ltd 0.83%
HDFC Bank Ltd 8.72%
Hindalco Industries Ltd 0.65%
Hindustan Petroleum Corporation Ltd 0.34%
Hindustan Unilever Ltd 0.48%
ICICI Bank Ltd 5.44%
Infosys Ltd 1.37%
Ipca Laboratories Ltd 0.27%
ITC Ltd 0.68%
JK Paper Ltd 0.23%
Kalpataru Projects International Ltd 0.41%
Kotak Mahindra Bank Ltd 1.35%
Larsen & Toubro Ltd 3.71%
Lupin Ltd 0.54%
Mahindra & Mahindra Ltd 0.86%
CIE Automotive India Ltd 0.22%
Maruti Suzuki India Ltd 1.97%
Max Financial Services Ltd 0.57%
Adani Ports and Special Economic Zone Ltd 2.2%
Coforge Ltd 0.04%
National Aluminium Company Ltd 0.37%
NTPC Ltd 0.87%
Nestle India Ltd 0.08%
Oil And Natural Gas Corporation Ltd 0.61%
Power Grid Corporation of India Ltd 0.63%
PVR Inox Ltd 0.12%
Reliance Industries Ltd 6.36%
State Bank of India 2.93%
Sun Pharmaceutical Industries Ltd 3.26%
Suprajit Engineering Ltd 0.23%
Symphony Ltd 0.15%
Tata Consultancy Services Ltd 1.37%
Tata Steel Ltd 0.46%
Tata Consumer Products Ltd 0.01%
Tech Mahindra Ltd 0.4%
Titan Company Ltd 3.29%
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 -2.72%
NTPC Ltd Futures -0.2%
Bajaj Finance Ltd Futures -1.71%
Divi's Laboratories Ltd Futures -0.01%
State Bank of India Futures -1.1%
Sun Pharmaceutical Industries Ltd Futures -2.55%
Bharti Airtel Ltd Futures -1.02%
Ultratech Cement Ltd Futures -0.47%
Hindalco Industries Ltd Futures -0.65%
Kotak Mahindra Bank Ltd Futures -0.04%
Tata Consultancy Services Ltd Futures -0.01%
HDFC Bank Ltd Futures -5.56%
Nestle India Ltd Futures -0.08%
Biocon Ltd Futures -0.01%
Mahindra & Mahindra Ltd Futures -0.87%
Coforge Ltd Futures -0.04%
Adani Ports and Special Economic Zone Ltd Futures -2.21%
United Spirits Ltd Futures -0.4%
Larsen & Toubro Ltd Futures -2.51%
Apollo Hospitals Enterprise Ltd Futures 0.0%
Titan Company Ltd Futures -3.3%
Maruti Suzuki India Ltd Futures -0.56%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.09%
HDFC Life Insurance Co Ltd Futures -0.1%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.08%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.52%
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%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.52%
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%
Eternal Ltd Futures -0.02%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.86%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.28%
Sectors
Company Allocation %
Others 40.12%
Construction 3.33%
Automobile 4.30%
Consumer Staples 1.78%
Materials 1.54%
Financial 22.10%
Capital Goods 0.41%
Consumer Discretionary 0.14%
Chemicals 0.54%
Textiles 0.17%
Services 1.16%
Sovereign 8.21%
Energy 4.73%
Technology 4.05%
Insurance 1.74%
Metals & Mining 1.05%
Healthcare 2.98%
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

    ₹ 2,07,100 Cr
  • Highest Return

    17.55%
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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