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Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
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 ₹ 67.473
The expense ratio of HDFC Equity Savings Reg-G is 1.88%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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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 9.95% per annum and 5-year return is 10.74% 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
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
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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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
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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3Y Returns
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
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3Y Returns
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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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
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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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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