HDFC Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 66.05
-2.88%

HDFC Equity Savings Reg-G

Invest now

Performance

9.72%3y Returns

0.15% 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

    ₹ 5,901 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 7.17 17/04/2030 1.05%
GOI Sec 7.26 06/02/2033 0.09%
GOI Sec 7.18 14/08/2033 2.29%
GOI Sec 7.18 24/07/2037 0.14%
GOI Sec 7.34 22/04/2064 0.17%
GOI GOI Sec 6.54 17/01/2032 0.09%
Gland Pharma Ltd 0.22%
Larsen & Toubro Ltd 3.1%
NTPC Ltd 2.25%
Adani Ports and Special Economic Zone Ltd 1.99%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.43%
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%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.25%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.52%
REC Ltd Bonds 7.35 31/07/2034 0.23%
State Bank of India SR 2 Bonds 7.33 20/09/2039 1.18%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.43%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033 0.08%
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029 0.61%
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 0.85%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 0.43%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.43%
Star Health & Allied Insurance Co. Ltd 0.2%
National Aluminium Company Ltd 0.24%
Union Bank of India CD 19/01/2027 0.4%
Power Grid Corporation of India Ltd 1.03%
Siddhivinayak Securitisation Trust Sec. Debt 0.43%
Powergrid Infrastructure Investment Trust InvITs 0.71%
Cash Margin 29.94%
Embassy Office Parks REIT REITs 0.61%
G R Infraprojects Ltd 0.15%
Kotak Mahindra Bank Ltd 1.52%
PVR Inox Ltd 0.26%
Mahindra & Mahindra Ltd 0.79%
CIE Automotive India Ltd 0.24%
Nestle India Ltd 0.08%
HDFC Life Insurance Co Ltd 0.58%
Ipca Laboratories Ltd 0.29%
Maruti Suzuki India Ltd 1.75%
Eternal Ltd 0.02%
State Bank of India 2.91%
Hyundai Motor India Ltd 1.1%
Repo 8.51%
Bank Of Baroda CD 06/01/2027 0.24%
Brookfield India Real Estate Trust REIT REITs 0.63%
Gujarat Gas Ltd 0.17%
Paradeep Phosphates Ltd 0.21%
Titan Company Ltd 3.52%
Reliance Industries Ltd 5.64%
GOI GOI Sec 7.10 18/04/2029 1.93%
GOI Sec 04/10/2028 0.09%
GOI Sec 7.38 20/06/2027 0.91%
GOI Sec 7.10 08/04/2034 0.52%
GOI Sec 7.23 15/04/2039 0.78%
Kalpataru Projects International Ltd 0.42%
Net Current Assets 1.34%
SBI Life Insurance Company Ltd 0.62%
United Spirits Ltd 0.75%
Bajaj Finance Ltd 1.72%
Bajaj Auto Ltd 0.76%
Goodyear India Ltd 0.14%
Kwality Walls India Ltd 0.01%
Sun Pharmaceutical Industries Ltd 4.32%
Suprajit Engineering Ltd 0.22%
Infosys Ltd 1.1%
Bharti Airtel Ltd 1.96%
HCL Technologies Ltd 0.82%
Gujarat Pipavav Port Ltd 0.36%
Hindustan Unilever Ltd 0.49%
Tech Mahindra Ltd 0.35%
Hindustan Petroleum Corporation Ltd 0.3%
Maruti Suzuki India Ltd Futures -0.5%
Tata Consultancy Services Ltd Futures -0.01%
Ultratech Cement Ltd 0.45%
Axis Bank Ltd 1.64%
Bayer CropScience Ltd 0.24%
Lupin Ltd 0.59%
ICICI Bank Ltd 4.26%
Wipro Ltd 0.07%
Biocon Ltd 0.01%
Cipla Ltd 0.35%
Coal India Ltd 0.36%
Eicher Motors Ltd 0.72%
Hindalco Industries Ltd 1.08%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.51%
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%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.51%
Tata Steel Ltd 0.47%
Tata Consumer Products Ltd 0.01%
Apollo Hospitals Enterprise Ltd 0.47%
Greenply Industries Ltd 0.17%
Finolex Industries Ltd 0.19%
JK Paper Ltd 0.23%
Max Financial Services Ltd 0.61%
Tata Consultancy Services Ltd 1.12%
Dr. Reddy's Laboratories Ltd 0.13%
ITC Ltd 0.61%
Ambuja Cements Ltd 0.7%
Divi's Laboratories Ltd 0.45%
HDFC Bank Ltd 7.8%
Oil And Natural Gas Corporation Ltd 1.18%
Coforge Ltd 0.03%
Symphony Ltd 0.14%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.28%
Ambuja Cements Ltd Futures -0.28%
Reliance Industries Ltd Futures -3.89%
Tata Consumer Products Ltd Futures -0.01%
Cipla Ltd Futures -0.01%
ICICI Bank Ltd Futures -1.46%
NTPC Ltd Futures -1.19%
Bajaj Finance Ltd Futures -1.72%
Divi's Laboratories Ltd Futures -0.01%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029 0.09%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 0.85%
Hindalco Industries Ltd Futures -1.08%
Kotak Mahindra Bank Ltd Futures -0.04%
State Bank of India Futures -0.88%
Sun Pharmaceutical Industries Ltd Futures -3.61%
Bharti Airtel Ltd Futures -0.91%
Ultratech Cement Ltd Futures -0.45%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.52%
HDFC Bank Ltd Futures -4.98%
Infosys Ltd Futures 0.0%
Nestle India Ltd Futures -0.08%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 0.86%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.43%
Titan Company Ltd Futures -3.52%
HDFC Life Insurance Co Ltd Futures -0.1%
Eternal Ltd Futures -0.02%
Power Grid Corporation of India Ltd Futures -0.02%
Biocon Ltd Futures -0.01%
Mahindra & Mahindra Ltd Futures -0.79%
Coforge Ltd Futures -0.03%
Adani Ports and Special Economic Zone Ltd Futures -2.0%
United Spirits Ltd Futures -0.39%
Dr. Reddy's Laboratories Ltd Futures -0.13%
Larsen & Toubro Ltd Futures -1.83%
Sectors
Company Allocation %
Others 40.22%
Construction 3.18%
Automobile 4.19%
Consumer Staples 1.70%
Materials 1.14%
Financial 22.86%
Capital Goods 0.42%
Consumer Discretionary 0.14%
Chemicals 0.45%
Services 1.32%
Sovereign 8.23%
Energy 5.47%
Technology 3.45%
Insurance 1.72%
Metals & Mining 0.95%
Healthcare 3.06%
Communication 1.56%

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

    17
  • AUM

    ₹ 2,27,233 Cr
  • Highest Return

    15.97%
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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