HDFC Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 12 Feb 2026)

₹ 68.09

0.56%

Invest now Compare Funds

HDFC Equity Savings Reg-G

Invest now

Performance

10.44%3y Returns

-0.26% 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

₹ 5,838 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 %
Union Bank of India CD 19/01/2027	0.4%
Larsen & Toubro Ltd	2.86%
Bank Of Baroda CD 06/01/2027	0.24%
HDFC Life Insurance Co Ltd	0.6%
Cash Margin	30.17%
Bajaj Finance Ltd	1.62%
Kwality Walls India Ltd	0.01%
SBI Life Insurance Company Ltd	0.62%
Apollo Hospitals Enterprise Ltd	0.42%
Chemplast Sanmar Ltd	0.09%
Kalpataru Projects International Ltd	0.39%
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%
Paradeep Phosphates Ltd	0.19%
Wipro Ltd	0.08%
Titan Company Ltd	3.27%
Gland Pharma Ltd	0.22%
Bharat Petroleum Corporation Ltd	0.31%
Ambuja Cements Ltd	0.72%
GOI Sec 04/10/2028	0.09%
GOI Sec 7.18 14/08/2033	2.3%
GOI Sec 7.18 24/07/2037	0.14%
Repo	7.87%
Powergrid Infrastructure Investment Trust InvITs	0.71%
Hyundai Motor India Ltd	1.13%
PVR Inox Ltd	0.16%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.86%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031	0.42%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.43%
GOI Sec 7.23 15/04/2039	0.78%
GOI Sec 7.06 10/04/2028	0.18%
GOI Sec 7.17 17/04/2030	1.06%
GOI Sec 7.26 06/02/2033	0.09%
GOI Sec 7.34 22/04/2064	0.17%
GOI Sec 7.10 08/04/2034	0.53%
GOI GOI Sec 6.54 17/01/2032	0.09%
GOI Sec 7.38 20/06/2027	0.92%
GOI GOI Sec 7.10 18/04/2029	1.94%
Siddhivinayak Securitisation Trust Sec. Debt	0.43%
Star Health & Allied Insurance Co. Ltd	0.2%
G R Infraprojects Ltd	0.16%
Biocon Ltd	0.01%
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	0.09%
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	0.26%
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%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.43%
Eternal Ltd	0.02%
Sun Pharmaceutical Industries Ltd	3.06%
United Spirits Ltd	0.75%
Tata Consultancy Services Ltd	1.34%
NTPC Ltd	1.22%
Bayer CropScience Ltd	0.23%
Power Grid Corporation of India Ltd	0.88%
Tata Steel Ltd	0.5%
Tata Consumer Products Ltd	0.01%
Tech Mahindra Ltd	0.45%
Oil And Natural Gas Corporation Ltd	1.15%
Axis Bank Ltd	1.64%
Bharti Airtel Ltd	2.07%
Net Payables	-0.14%
Bajaj Auto Ltd	0.74%
Hindustan Petroleum Corporation Ltd	0.29%
JK Paper Ltd	0.21%
Goodyear India Ltd	0.13%
Greenply Industries Ltd	0.18%
Gujarat Pipavav Port Ltd	0.34%
Nestle India Ltd	0.08%
ITC Ltd	0.83%
Suprajit Engineering Ltd	0.23%
Symphony Ltd	0.16%
Ultratech Cement Ltd Futures	-0.46%
Hindalco Industries Ltd Futures	-0.71%
Kotak Mahindra Bank Ltd Futures	-0.04%
Tata Consultancy Services Ltd Futures	-0.01%
HDFC Bank Ltd Futures	-5.26%
Infosys Ltd Futures	-2.83%
Nestle India Ltd Futures	-0.08%
Biocon Ltd Futures	-0.01%
Mahindra & Mahindra Ltd	0.81%
CIE Automotive India Ltd	0.21%
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%
Ipca Laboratories Ltd	0.28%
Hindalco Industries Ltd	0.71%
Max Financial Services Ltd	0.55%
Infosys Ltd	4.23%
HDFC Bank Ltd	8.26%
Reliance Industries Ltd	5.71%
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%
Eicher Motors Ltd	0.64%
ICICI Bank Ltd	4.23%
Maruti Suzuki India Ltd	1.74%
Hindustan Unilever Ltd	0.5%
Lupin Ltd	0.55%
Embassy Office Parks REIT Futures	0.67%
Brookfield India Real Estate Trust REIT Futures	0.85%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029	0.09%
Eternal Ltd Futures	-0.02%
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%
Finolex Industries Ltd	0.18%
Divi's Laboratories Ltd	0.32%
Ultratech Cement Ltd	0.46%
Larsen & Toubro Ltd Futures	-1.69%
Apollo Hospitals Enterprise Ltd Futures	0.0%
Titan Company Ltd Futures	-3.27%
Maruti Suzuki India Ltd Futures	-0.49%
Cipla Ltd	0.58%
Coal India Ltd	0.38%
HCL Technologies Ltd	1.02%
Kotak Mahindra Bank Ltd	1.51%
Vardhman Textiles Ltd	0.17%
Gujarat Gas Ltd	0.18%
HDFC Life Insurance Co Ltd Futures	-0.1%
State Bank of India Futures	-1.22%
Sun Pharmaceutical Industries Ltd Futures	-2.37%
Bharti Airtel Ltd Futures	-0.96%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.29%
Coforge Ltd	0.04%
National Aluminium Company Ltd	0.3%
Adani Ports and Special Economic Zone Ltd	1.87%
State Bank of India	3.24%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.09%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.86%
Mahindra & Mahindra Ltd Futures	-0.81%
Coforge Ltd Futures	-0.04%
Adani Ports and Special Economic Zone Ltd Futures	-1.88%
United Spirits Ltd Futures	-0.38%
ITC Ltd Futures	0.0%
Ambuja Cements Ltd Futures	-0.29%
Reliance Industries Ltd Futures	-3.93%
Tata Consumer Products Ltd Futures	-0.01%
Cipla Ltd Futures	-0.01%
ICICI Bank Ltd Futures	-1.45%
NTPC Ltd Futures	-0.21%
Bajaj Finance Ltd Futures	-1.62%
Divi's Laboratories Ltd Futures	-0.01%

Sectors

Company	Allocation %
Others	38.33%
Construction	3.37%
Automobile	4.12%
Consumer Staples	1.92%
Materials	1.17%
Financial	23.12%
Capital Goods	0.39%
Consumer Discretionary	0.16%
Chemicals	0.51%
Textiles	0.17%
Services	1.20%
Sovereign	8.29%
Energy	5.60%
Technology	4.28%
Insurance	1.74%
Metals & Mining	1.01%
Healthcare	3.04%
Communication	1.63%

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

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

85
AUM

₹ 9,48,241 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

View All Mutual Funds

Anil Bamboli

Funds Offered

15
AUM

₹ 2,06,381 Cr
Highest Return

18.21%

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

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of HDFC Equity Savings Reg-G?

The current NAV of HDFC Equity Savings Reg-G is ₹ 68.09

How much does HDFC Equity Savings Reg-G charge as expense ratio?

The expense ratio of HDFC Equity Savings Reg-G is 1.88%

How to Redeem HDFC Equity Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
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!

Can I invest in HDFC Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of HDFC Equity Savings Reg-G?

For HDFC Equity Savings Reg-G, 3-year return is 10.44% per annum and 5-year return is 9.68% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Equity Savings Reg-G?

The lock-in-period of HDFC Equity Savings Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

HDFC Equity Savings Reg-G

₹ 68.09

0.56%

HDFC Equity Savings Reg-G

Performance

10.44%3y Returns

Investment details

₹ 100

₹ 100

0

1.88%

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

₹ 5,838 Cr

REGULAR

20 Aug 2004

OPEN

NIFTY Equity Savings Total Return Index

INF179K01AM7

Fund allocation

Risk Associated

Moderately High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

85

₹ 9,48,241 Cr

About

Fund Manager

Anil Bamboli

15

₹ 2,06,381 Cr

18.21%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Equity Savings Reg-G?

How much does HDFC Equity Savings Reg-G charge as expense ratio?

How to Redeem HDFC Equity Savings Reg-G Regular Growth?

What are the steps to invest in HDFC Equity Savings Reg-G?

Can I invest in HDFC Equity Savings Reg-G through both SIP and lump sum?

What is the return of HDFC Equity Savings Reg-G?

What is the lock-in period in HDFC Equity Savings Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Equity Savings Reg-G

1.02 %

21.05

1.02%

11.34%

11.67%

Rs.99.0

Rs.1886.81 Cr

Mahendra Kumar Jajoo

21.05

₹99.0

₹1886.81 cr

Mahendra Kumar Jajoo

Mirae Asset Equity Savings Reg-G

1.33 %

21.09

1.33%

11.39%

11.75%

Rs.99.0

Rs.1886.81 Cr

Mahendra Kumar Jajoo

21.09

₹99.0

₹1886.81 cr

Mahendra Kumar Jajoo

Invesco India Equity Savings Fund Reg-G

-0.09 %