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HDFC Equity Savings Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
32.40% ↑
NAV (₹) on 17 Apr 2026
67.12
1 Day NAV Change
0.25%
Risk Level
Moderately High Risk
Rating
HDFC Equity Savings Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 17 Sep 2004, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Sep 2004
Min. Lumpsum Amount
₹ 100
Fund Age
21 Yrs
AUM
₹ 5,575.55 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.89%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,575.55 Cr
Equity
199.93%
Debt
66.31%
Money Market & Cash
5.08%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
28.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.94% |
| Non Convertible Debentures | 13.31% |
| Certificate of Deposits | 8.94% |
| Government Securities | 8.53% |
| Refineries | 6.12% |
| Pharmaceuticals | 6.02% |
| Auto - Cars & Jeeps | 3.68% |
| IT Consulting & Software | 3.49% |
| Gems, Jewellery & Precious Metals | 3.40% |
| Construction, Contracting & Engineering | 3.27% |
| Finance - Banks - Public Sector | 3.18% |
| Power - Generation/Distribution | 2.32% |
| Port & Port Services | 2.12% |
| Telecom Services | 1.97% |
| Power - Transmission/Equipment | 1.46% |
| Non-Banking Financial Company (NBFC) | 1.46% |
| Auto - 2 & 3 Wheelers | 1.33% |
| Aluminium | 1.30% |
| Oil Drilling And Exploration | 1.28% |
| Real Estate Investment Trusts (REIT) | 1.22% |
| Finance - Life Insurance | 1.15% |
| Cement | 1.00% |
| Finance - Term Lending Institutions | 0.90% |
| Investment Trust | 0.78% |
| Beverages & Distilleries | 0.70% |
| Cigarettes & Tobacco Products | 0.59% |
| Finance & Investments | 0.53% |
| Airlines | 0.53% |
| Hospitals & Medical Services | 0.47% |
| Iron & Steel | 0.45% |
| Personal Care | 0.45% |
| Debt | 0.44% |
| E-Commerce/E-Retail | 0.43% |
| Mining/Minerals | 0.40% |
| Entertainment & Media | 0.25% |
| Agro Chemicals/Pesticides | 0.25% |
| Finance - Housing | 0.24% |
| Forgings | 0.24% |
| Fertilisers | 0.23% |
| Auto Ancl - Equipment Others | 0.21% |
| Paper & Paper Products | 0.21% |
| Finance - Non Life Insurance | 0.21% |
| Plywood/Laminates | 0.16% |
| Plastics - Pipes & Fittings | 0.16% |
| Gas Transmission/Marketing | 0.14% |
| Infrastructure - General | 0.13% |
| Consumer Electronics | 0.12% |
| Tyres & Tubes | 0.12% |
| Current Assets | 0.09% |
| Food Processing & Packaging | 0.07% |
| Tea & Coffee | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 8.05% | ₹ 448.75 | Others |
| HDFC Bank Ltd. | 7.07% | ₹ 394.08 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.88% | ₹ 327.71 | Refineries |
| ICICI Bank Ltd. | 3.95% | ₹ 219.97 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 3.74% | ₹ 208.39 | Pharmaceuticals |
| Titan Company Ltd. | 3.40% | ₹ 189.40 | Gems, Jewellery & Precious Metals |
| Larsen and Toubro Ltd. | 3.27% | ₹ 182.49 | Construction, Contracting & Engineering |
| State Bank of India | 2.51% | ₹ 139.81 | Finance - Banks - Public Sector |
| 7.18% GOI MAT 140833 | 2.36% | ₹ 131.66 | Others |
| NTPC Limited | 2.32% | ₹ 129.10 | Power - Generation/Distribution |
| 7.1% GOI MAT 180429 | 2.01% | ₹ 111.82 | Others |
| Maruti Suzuki India Limited | 1.99% | ₹ 111.06 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.97% | ₹ 109.62 | Telecom Services |
| Adani Ports & Special Economic Zone | 1.81% | ₹ 101.13 | Port & Port Services |
| Bajaj Finance Ltd. | 1.46% | ₹ 81.46 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 1.46% | ₹ 81.29 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.46% | ₹ 81.49 | Finance - Banks - Private Sector |
| 8.05 Muthoot Finance Ltd. | 1.34% | ₹ 74.90 | Others |
| Oil & Natural Gas Corporation Ltd. | 1.28% | ₹ 71.16 | Oil Drilling And Exploration |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.24% | ₹ 69.18 | Others |
| Infosys Limited | 1.12% | ₹ 62.53 | IT Consulting & Software |
| Hindalco Industries Ltd. | 1.09% | ₹ 60.80 | Aluminium |
| 7.17% GOI MAT 170430 | 1.09% | ₹ 60.79 | Others |
| Power Grid Corporation of India Ltd. | 1.08% | ₹ 60.35 | Power - Transmission/Equipment |
| Tata Consultancy Services Ltd. | 1.06% | ₹ 59.26 | IT Consulting & Software |
| Hyundai Motor India Limited | 0.96% | ₹ 53.34 | Auto - Cars & Jeeps |
| 7.38% GOI MAT 200627 | 0.96% | ₹ 53.45 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.90% | ₹ 50.23 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.90% | ₹ 50.12 | Others |
| 7.57 LIC Housing Finance Ltd. | 0.89% | ₹ 49.79 | Others |
| 7.45 Sundaram Finance Ltd. | 0.89% | ₹ 49.67 | Others |
| National Bank for Agri & Rural Dev. | 0.89% | ₹ 49.59 | Others |
| HCL Technologies Ltd. | 0.84% | ₹ 46.96 | IT Consulting & Software |
| 7.23% GOI MAT 150439 | 0.81% | ₹ 44.92 | Others |
| Mahindra & Mahindra Ltd. | 0.73% | ₹ 40.48 | Auto - Cars & Jeeps |
| POWERGRID Infrastructure Investment Trust | 0.73% | ₹ 40.71 | Investment Trust |
| Bajaj Auto Limited | 0.71% | ₹ 39.52 | Auto - 2 & 3 Wheelers |
| United Spirits Limited | 0.70% | ₹ 38.96 | Beverages & Distilleries |
| Divis Laboratories Ltd. | 0.65% | ₹ 36.46 | Pharmaceuticals |
| SBI Life Insurance Company Ltd. | 0.64% | ₹ 35.55 | Finance - Life Insurance |
| Embassy Office Parks REIT | 0.64% | ₹ 35.72 | Real Estate Investment Trusts (REIT) |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 0.64% | ₹ 35.48 | Others |
| Eicher Motors Ltd. | 0.62% | ₹ 34.72 | Auto - 2 & 3 Wheelers |
| Lupin Ltd. | 0.62% | ₹ 34.71 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.60% | ₹ 33.21 | Cement |
| ITC LIMITED | 0.59% | ₹ 32.80 | Cigarettes & Tobacco Products |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.58% | ₹ 32.37 | Real Estate Investment Trusts (REIT) |
| 7.1% GOI MAT 080434 | 0.54% | ₹ 30.14 | Others |
| 8.95 Bharti Telecom Limited | 0.54% | ₹ 30.17 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.54% | ₹ 30.07 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 0.54% | ₹ 30.10 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.54% | ₹ 30.06 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.54% | ₹ 30.21 | Others |
| InterGlobe Aviation Ltd. | 0.53% | ₹ 29.58 | Airlines |
| Max Financial Services Ltd. | 0.53% | ₹ 29.81 | Finance & Investments |
| HDFC Life Insurance Company Limited | 0.51% | ₹ 28.39 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Ltd. | 0.47% | ₹ 26.15 | Hospitals & Medical Services |
| Tata Steel Ltd. | 0.45% | ₹ 24.94 | Iron & Steel |
| Hindustan Unilever Ltd. | 0.45% | ₹ 25.28 | Personal Care |
| 7.75 Bharti Telecom Limited | 0.45% | ₹ 24.90 | Others |
| 9.02 Muthoot Finance Ltd. | 0.45% | ₹ 25.21 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.45% | ₹ 25.16 | Finance - Term Lending Institutions |
| 7.4 Power Finance Corporation Ltd. | 0.45% | ₹ 24.87 | Finance - Term Lending Institutions |
| 7.48 Small Industries Development Bank | 0.45% | ₹ 24.95 | Others |
| 7.79 Small Industries Development Bank | 0.45% | ₹ 25.07 | Others |
| 7.1 HDFC ERGO General Insurance Co. Ltd. | 0.44% | ₹ 24.59 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.44% | ₹ 24.60 | Others |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 0.44% | ₹ 24.61 | Others |
| Eternal Limited | 0.43% | ₹ 24.01 | E-Commerce/E-Retail |
| Union Bank of India | 0.42% | ₹ 23.62 | Finance - Banks - Public Sector |
| Coal India Ltd. | 0.40% | ₹ 22.52 | Mining/Minerals |
| UltraTech Cement Limited | 0.40% | ₹ 22.51 | Cement |
| Kalpataru Projects International Ltd | 0.38% | ₹ 21.15 | Power - Transmission/Equipment |
| Tech Mahindra Ltd. | 0.37% | ₹ 20.76 | IT Consulting & Software |
| Cipla Ltd. | 0.34% | ₹ 18.96 | Pharmaceuticals |
| Ipca Laboratories Ltd. | 0.32% | ₹ 17.91 | Pharmaceuticals |
| Gujarat Pipavav Port Ltd. | 0.31% | ₹ 17.09 | Port & Port Services |
| 7.37 National Bank for Agri & Rural Dev. | 0.26% | ₹ 14.70 | Others |
| PVR LIMITED | 0.25% | ₹ 13.78 | Entertainment & Media |
| Bayer Cropscience Ltd | 0.25% | ₹ 13.94 | Agro Chemicals/Pesticides |
| Bank of Baroda | 0.25% | ₹ 14.21 | Finance - Banks - Public Sector |
| Aptus Value Housing Finance India Ltd | 0.24% | ₹ 13.62 | Finance - Housing |
| Hindustan Petroleum Corp. Ltd. | 0.24% | ₹ 13.42 | Refineries |
| CIE Automotive India Ltd | 0.24% | ₹ 13.35 | Forgings |
| 7.35 REC Limited. | 0.24% | ₹ 13.57 | Others |
| Paradeep Phosphates Limited | 0.23% | ₹ 12.87 | Fertilisers |
| JK Paper Ltd. | 0.21% | ₹ 11.49 | Paper & Paper Products |
| Gland Pharma Ltd. | 0.21% | ₹ 11.87 | Pharmaceuticals |
| National Aluminium Co. Ltd. | 0.21% | ₹ 11.58 | Aluminium |
| Star Health and Allied Insurance Company Ltd | 0.21% | ₹ 11.44 | Finance - Non Life Insurance |
| Suprajit Engineering Ltd. | 0.21% | ₹ 11.90 | Auto Ancl - Equipment Others |
| 7.06% GOI MAT 100428 | 0.18% | ₹ 10.12 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.18% | ₹ 10.02 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.18% | ₹ 9.97 | Others |
| 7.34% GOI MAT 220464 | 0.17% | ₹ 9.49 | Others |
| Finolex Industries Ltd. | 0.16% | ₹ 9 | Plastics - Pipes & Fittings |
| Greenply Industries Ltd. | 0.16% | ₹ 8.91 | Plywood/Laminates |
| 7.18% GOI MAT 240737 | 0.14% | ₹ 7.98 | Others |
| Gujarat Gas Ltd. | 0.14% | ₹ 7.68 | Gas Transmission/Marketing |
| Dr Reddys Laboratories Ltd. | 0.13% | ₹ 7.22 | Pharmaceuticals |
| G R Infraprojects Limited | 0.13% | ₹ 7.49 | Infrastructure - General |
| Symphony Ltd. | 0.12% | ₹ 6.95 | Consumer Electronics |
| Goodyear India Ltd. | 0.12% | ₹ 6.64 | Tyres & Tubes |
| 6.54% GOI MAT 170132 | 0.09% | ₹ 4.90 | Others |
| 7.26% GOI MAT 060233 | 0.09% | ₹ 5.08 | Others |
| 6.22 Floating Rate GOI 2028 | 0.09% | ₹ 5.04 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.09% | ₹ 4.95 | Others |
| 8.4 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 5.11 | Others |
| 8.78 Muthoot Finance Ltd. | 0.09% | ₹ 5.03 | Others |
| Net Current Assets | 0.09% | ₹ 4.44 | Others |
| Nestle India Ltd. | 0.07% | ₹ 4.05 | Food Processing & Packaging |
| Wipro Ltd. | 0.07% | ₹ 3.75 | IT Consulting & Software |
| RAAJMARG INFRA INVESTMENT TRUST | 0.05% | ₹ 2.85 | Investment Trust |
| Coforge Limited | 0.03% | ₹ 1.67 | IT Consulting & Software |
| Biocon Ltd. | 0.01% | ₹ 0.36 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.01% | ₹ 0.50 | Tea & Coffee |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.78% | 4.91% | 5.81% | 9.81% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund Objective
To generate positive returns over medium time frame with low risk of capital loss over medium time frame.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.98 | 5.94% | 32.56% | 45.15% | ₹268 | 2.50% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.12 | 3.04% | 32.08% | 49.39% | ₹3,573 | 1.50% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.88 | 6.97% | 31.65% | 42.20% | ₹1,029 | 1.02% |
Moderate
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.90 | 4.73% | 31.58% | 44.23% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.98 | 4.73% | 31.58% | 35.40% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.98 | 4.73% | 31.58% | 35.40% | ₹32 | 2.35% |
Moderately High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹113.83 | 0.39% | 32.45% | 70.77% | ₹21,286 | 1.71% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.74 | 2.96% | 32.11% | 57.94% | ₹3,198 | 1.21% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.06 | 2.37% | 29.96% | 53.96% | ₹3,198 | 1.76% |
Moderately High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.12 | 6.73% | 29.89% | 0.00% | ₹474 | 2.47% |
Very High
|
FAQs
What is the current NAV of HDFC Equity Savings Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HDFC Equity Savings Fund - Regular Plan Regular Growth is ₹67.13 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Equity Savings Fund - Regular Plan Regular Growth?
The Assets Under Management (AUM) of HDFC Equity Savings Fund - Regular Plan Regular Growth is ₹5,575.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Equity Savings Fund - Regular Plan Regular Growth?
HDFC Equity Savings Fund - Regular Plan Regular Growth has delivered returns of 4.91% (1 Year), 9.81% (3 Year), 9.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Equity Savings Fund - Regular Plan Regular Growth?
HDFC Equity Savings Fund - Regular Plan Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Equity Savings Fund - Regular Plan Regular Growth?
The minimum lumpsum investment required for HDFC Equity Savings Fund - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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