HDFC Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 66.93

2.69%

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HDFC Equity Savings Reg-G

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Performance

9.64%3y Returns

-0.29% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.89%
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

₹ 5,576 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 %
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.18%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.54%
REC Ltd Bonds 7.35 31/07/2034	0.24%
State Bank of India SR 2 Bonds 7.33 20/09/2039	1.24%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029	0.45%
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	0.44%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.45%
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	0.64%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029	0.09%
Apollo Hospitals Enterprise Ltd Futures	0.0%
Titan Company Ltd Futures	-3.41%
Maruti Suzuki India Ltd Futures	-0.89%
HDFC Life Insurance Co Ltd Futures	-0.09%
Mahindra & Mahindra Ltd Futures	-0.73%
Coforge Ltd Futures	-0.03%
Adani Ports and Special Economic Zone Ltd Futures	-1.82%
United Spirits Ltd Futures	-0.36%
Dr. Reddy's Laboratories Ltd Futures	-0.13%
Larsen & Toubro Ltd Futures	-2.18%
Kotak Mahindra Bank Ltd Futures	-0.04%
Tata Consultancy Services Ltd Futures	-0.01%
HDFC Bank Ltd Futures	-4.34%
Nestle India Ltd Futures	-0.07%
Power Grid Corporation of India Ltd Futures	-0.02%
Biocon Ltd Futures	-0.01%
Divi's Laboratories Ltd Futures	-0.01%
State Bank of India Futures	-0.75%
Sun Pharmaceutical Industries Ltd Futures	-2.96%
Bharti Airtel Ltd Futures	-0.92%
Ultratech Cement Ltd Futures	-0.4%
Hindalco Industries Ltd Futures	-1.09%
Reliance Industries Ltd Futures	-3.6%
Tata Consumer Products Ltd Futures	-0.01%
Cipla Ltd Futures	-0.01%
ICICI Bank Ltd Futures	-1.35%
NTPC Ltd Futures	-1.22%
Bajaj Finance Ltd Futures	-1.47%
Ambuja Cements Ltd Futures	-0.24%
Repo	8.05%
Ambuja Cements Ltd	0.6%
Apollo Hospitals Enterprise Ltd	0.47%
Axis Bank Ltd	1.46%
Bajaj Finance Ltd	1.46%
Bajaj Auto Ltd	0.71%
Bayer CropScience Ltd	0.25%
Bharti Airtel Ltd	1.97%
Biocon Ltd	0.01%
Cipla Ltd	0.34%
Coal India Ltd	0.4%
Divi's Laboratories Ltd	0.65%
Dr. Reddy's Laboratories Ltd	0.13%
Eicher Motors Ltd	0.62%
Finolex Industries Ltd	0.16%
Goodyear India Ltd	0.12%
Greenply Industries Ltd	0.16%
Gujarat Pipavav Port Ltd	0.31%
HCL Technologies Ltd	0.84%
HDFC Bank Ltd	7.07%
Hindalco Industries Ltd	1.09%
Hindustan Petroleum Corporation Ltd	0.24%
Hindustan Unilever Ltd	0.45%
ICICI Bank Ltd	3.95%
Infosys Ltd	1.12%
Ipca Laboratories Ltd	0.32%
ITC Ltd	0.59%
JK Paper Ltd	0.21%
Kalpataru Projects International Ltd	0.38%
Kotak Mahindra Bank Ltd	1.46%
Larsen & Toubro Ltd	3.27%
Lupin Ltd	0.62%
Mahindra & Mahindra Ltd	0.73%
CIE Automotive India Ltd	0.24%
Maruti Suzuki India Ltd	1.99%
Max Financial Services Ltd	0.53%
Adani Ports and Special Economic Zone Ltd	1.81%
Coforge Ltd	0.03%
National Aluminium Company Ltd	0.21%
NTPC Ltd	2.32%
Nestle India Ltd	0.07%
Oil And Natural Gas Corporation Ltd	1.28%
Power Grid Corporation of India Ltd	1.08%
PVR Inox Ltd	0.25%
Reliance Industries Ltd	5.88%
State Bank of India	2.51%
Sun Pharmaceutical Industries Ltd	3.74%
Suprajit Engineering Ltd	0.21%
Symphony Ltd	0.12%
Tata Consultancy Services Ltd	1.06%
Tata Steel Ltd	0.45%
Tata Consumer Products Ltd	0.01%
Tech Mahindra Ltd	0.37%
Titan Company Ltd	3.4%
Ultratech Cement Ltd	0.4%
United Spirits Ltd	0.7%
Wipro Ltd	0.07%
Net Current Assets	0.08%
Gujarat Gas Ltd	0.14%
Interglobe Aviation Ltd	0.53%
G R Infraprojects Ltd	0.13%
SBI Life Insurance Company Ltd	0.64%
HDFC Life Insurance Co Ltd	0.51%
Cash Margin	28.18%
Aptus Value Housing Finance India Ltd	0.24%
GOI Sec 7.06 10/04/2028	0.18%
GOI Sec 7.18 24/07/2037	0.14%
GOI Sec 7.18 14/08/2033	2.36%
GOI Sec 7.23 15/04/2039	0.81%
GOI Sec 7.10 08/04/2034	0.54%
GOI Sec 7.34 22/04/2064	0.17%
GOI Sec 04/10/2028	0.09%
GOI GOI Sec 6.54 17/01/2032	0.09%
GOI GOI Sec 7.10 18/04/2029	2.01%
GOI Sec 7.38 20/06/2027	0.96%
GOI Sec 7.26 06/02/2033	0.09%
GOI Sec 7.17 17/04/2030	1.09%
Embassy Office Parks REIT Futures	0.64%
Brookfield India Real Estate Trust REIT Futures	0.58%
Eternal Ltd Futures	-0.02%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.45%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026	0.89%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028	0.45%
Sundaram Finance Ltd SR Z8 Debenture 7.45 16/03/2029	0.89%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.54%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.54%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.9%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.45%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.54%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.34%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.54%
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	0.18%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.45%
HDFC ERGO General Insurance Ltd, NCD 7.10 09/11/2031	0.44%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.9%
Raajmarg Infra Investment Trust InvITs	0.05%
Gland Pharma Ltd	0.21%
Eternal Ltd	0.43%
Star Health & Allied Insurance Co. Ltd	0.21%
Paradeep Phosphates Ltd	0.23%
Hyundai Motor India Ltd	0.96%
Siddhivinayak Securitisation Trust Sec. Debt	0.44%
Kwality Walls India Ltd	0.01%
Bank Of Baroda CD 06/01/2027	0.25%
Union Bank of India CD 19/01/2027	0.42%
Powergrid Infrastructure Investment Trust InvITs	0.73%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.89%

Sectors

Company	Allocation %
Others	36.75%
Automobile	3.72%
Construction	3.03%
Consumer Staples	1.60%
Materials	1.08%
Financial	24.53%
Capital Goods	0.38%
Consumer Discretionary	0.11%
Chemicals	0.48%
Services	2.22%
Sovereign	8.53%
Energy	6.10%
Technology	3.45%
Insurance	1.71%
Metals & Mining	0.90%
Healthcare	3.37%
Communication	2.04%

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

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

87
AUM

₹ 8,73,876 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

17
AUM

₹ 2,07,766 Cr
Highest Return

16.33%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of HDFC Equity Savings Reg-G is ₹ 66.93

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

The expense ratio of HDFC Equity Savings Reg-G is 1.89%

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 9.64% per annum and 5-year return is 9.49% 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

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HDFC Equity Savings Reg-G

₹ 66.93

2.69%

HDFC Equity Savings Reg-G

Performance

9.64%3y Returns

Investment details

₹ 100

₹ 100

0

1.89%

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

₹ 5,576 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:

87

₹ 8,73,876 Cr

About

Fund Manager

Anil Bamboli

17

₹ 2,07,766 Cr

16.33%

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

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