HDFC Equity Savings Fund - Regular Plan Regular IDCW | HDFC Equity Savings Fund - Regular Plan NAV Today [12.16], Performance & History

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

₹ 5,901.18 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.88%

Scheme Type

Open Ended

Exit Load

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

₹ 5,901.18 Cr

Equity

134.81%

Debt

43.13%

Money Market & Cash

5.08%

Derivatives & Other Instruments

0.03%

Other Assets & Liabilities

16.95%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.22%
Non Convertible Debentures	11.43%
Certificate of Deposits	8.51%
Government Securities	8.23%
Pharmaceuticals	6.36%
Refineries	5.94%
Auto - Cars & Jeeps	3.64%
Finance - Banks - Public Sector	3.55%
Gems, Jewellery & Precious Metals	3.52%
IT Consulting & Software	3.49%
Construction, Contracting & Engineering	3.10%
Port & Port Services	2.35%
Power - Generation/Distribution	2.25%
Telecom Services	1.96%
Non-Banking Financial Company (NBFC)	1.72%
Auto - 2 & 3 Wheelers	1.48%
Power - Transmission/Equipment	1.45%
Aluminium	1.32%
Current Assets	1.27%
Real Estate Investment Trusts (REIT)	1.24%
Finance - Life Insurance	1.20%
Oil Drilling And Exploration	1.18%
Cement	1.15%
Finance - Term Lending Institutions	0.86%
Beverages & Distilleries	0.75%
Investment Trust	0.71%
Finance & Investments	0.61%
Cigarettes & Tobacco Products	0.61%
Personal Care	0.49%
Iron & Steel	0.47%
Hospitals & Medical Services	0.47%
Debt	0.43%
Mining/Minerals	0.36%
Entertainment & Media	0.26%
Agro Chemicals/Pesticides	0.24%
Forgings	0.24%
Paper & Paper Products	0.23%
Auto Ancl - Equipment Others	0.22%
Fertilisers	0.21%
Finance - Non Life Insurance	0.20%
Plastics - Pipes & Fittings	0.19%
Plywood/Laminates	0.17%
Gas Transmission/Marketing	0.17%
Infrastructure - General	0.15%
Consumer Electronics	0.14%
Tyres & Tubes	0.14%
Food Processing & Packaging	0.08%
E-Commerce/E-Retail	0.02%
Tea & Coffee	0.01%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	8.51%	₹ 502.38	Others
HDFC Bank Ltd.	7.80%	₹ 460.47	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.64%	₹ 332.93	Refineries
Sun Pharmaceutical Industries Ltd.	4.32%	₹ 255.05	Pharmaceuticals
ICICI Bank Ltd.	4.26%	₹ 251.53	Finance - Banks - Private Sector
Titan Company Ltd.	3.52%	₹ 207.43	Gems, Jewellery & Precious Metals
Larsen and Toubro Ltd.	3.10%	₹ 182.68	Construction, Contracting & Engineering
State Bank of India	2.91%	₹ 171.54	Finance - Banks - Public Sector
7.18% GOI MAT 140833	2.29%	₹ 135.18	Others
NTPC Limited	2.25%	₹ 133.02	Power - Generation/Distribution
Adani Ports & Special Economic Zone	1.99%	₹ 117.19	Port & Port Services
Bharti Airtel Ltd.	1.96%	₹ 115.58	Telecom Services
7.1% GOI MAT 180429	1.93%	₹ 113.62	Others
Maruti Suzuki India Limited	1.75%	₹ 103.40	Auto - Cars & Jeeps
Bajaj Finance Ltd.	1.72%	₹ 101.21	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	1.64%	₹ 96.87	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.52%	₹ 89.52	Finance - Banks - Private Sector
8.05 Muthoot Finance Ltd.	1.28%	₹ 75.29	Others
Net Current Assets	1.27%	₹ 78.90	Others
7.33 State Bank of India (Tier 2 - Basel III)	1.18%	₹ 69.73	Others
Oil & Natural Gas Corporation Ltd.	1.18%	₹ 69.92	Oil Drilling And Exploration
Tata Consultancy Services Ltd.	1.12%	₹ 66.26	IT Consulting & Software
Hyundai Motor India Limited	1.10%	₹ 64.96	Auto - Cars & Jeeps
Infosys Limited	1.10%	₹ 65	IT Consulting & Software
Hindalco Industries Ltd.	1.08%	₹ 63.56	Aluminium
7.17% GOI MAT 170430	1.05%	₹ 61.98	Others
Power Grid Corporation of India Ltd.	1.03%	₹ 60.86	Power - Transmission/Equipment
7.38% GOI MAT 200627	0.91%	₹ 53.69	Others
7.87 LIC Housing Finance Ltd.	0.86%	₹ 50.84	Others
7.57 LIC Housing Finance Ltd.	0.85%	₹ 50.43	Others
8.3 SMFG India Credit Company Ltd	0.85%	₹ 50.42	Others
HCL Technologies Ltd.	0.82%	₹ 48.62	IT Consulting & Software
Mahindra & Mahindra Ltd.	0.79%	₹ 46.54	Auto - Cars & Jeeps
7.23% GOI MAT 150439	0.78%	₹ 45.99	Others
Bajaj Auto Limited	0.76%	₹ 44.88	Auto - 2 & 3 Wheelers
United Spirits Limited	0.75%	₹ 44.14	Beverages & Distilleries
Eicher Motors Ltd.	0.72%	₹ 42.23	Auto - 2 & 3 Wheelers
POWERGRID Infrastructure Investment Trust	0.71%	₹ 41.83	Investment Trust
Ambuja Cements Ltd.	0.70%	₹ 41.41	Cement
BROOKFIELD INDIA REAL ESTATE TRUST	0.63%	₹ 36.90	Real Estate Investment Trusts (REIT)
SBI Life Insurance Company Ltd.	0.62%	₹ 36.67	Finance - Life Insurance
ITC LIMITED	0.61%	₹ 35.75	Cigarettes & Tobacco Products
Max Financial Services Ltd.	0.61%	₹ 36.27	Finance & Investments
8.65 Cholamandalam Investment & Finance Co. Ltd.	0.61%	₹ 35.78	Others
Embassy Office Parks REIT	0.61%	₹ 36.13	Real Estate Investment Trusts (REIT)
Lupin Ltd.	0.59%	₹ 34.53	Pharmaceuticals
HDFC Life Insurance Company Limited	0.58%	₹ 34.38	Finance - Life Insurance
7.1% GOI MAT 080434	0.52%	₹ 30.82	Others
7.64 National Bank for Agri & Rural Dev.	0.52%	₹ 30.46	Others
7.68 National Bank for Agri & Rural Dev.	0.52%	₹ 30.45	Others
7.96 Pipeline Infrastructure Pvt. Ltd.	0.52%	₹ 30.45	Others
8.95 Bharti Telecom Limited	0.51%	₹ 30.26	Others
7.7 National Bank for Agri & Rural Dev.	0.51%	₹ 30.26	Others
Hindustan Unilever Ltd.	0.49%	₹ 28.76	Personal Care
Tata Steel Ltd.	0.47%	₹ 27.60	Iron & Steel
Apollo Hospitals Enterprise Ltd.	0.47%	₹ 27.57	Hospitals & Medical Services
Divis Laboratories Ltd.	0.45%	₹ 26.47	Pharmaceuticals
UltraTech Cement Limited	0.45%	₹ 26.56	Cement
9.02 Muthoot Finance Ltd.	0.43%	₹ 25.37	Others
7.4 Power Finance Corporation Ltd.	0.43%	₹ 25.13	Others
7.4 Power Finance Corporation Ltd.	0.43%	₹ 25.18	Finance - Term Lending Institutions
7.75 Power Finance Corporation Ltd.	0.43%	₹ 25.50	Finance - Term Lending Institutions
7.48 Small Industries Development Bank	0.43%	₹ 25.22	Others
7.79 Small Industries Development Bank	0.43%	₹ 25.20	Others
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930	0.43%	₹ 25.35	Others
Kalpataru Projects International Ltd	0.42%	₹ 24.80	Power - Transmission/Equipment
7.1 HDFC ERGO General Insurance Co. Ltd.	0.42%	₹ 24.79	Others
Union Bank of India	0.40%	₹ 23.54	Finance - Banks - Public Sector
Coal India Ltd.	0.36%	₹ 21.53	Mining/Minerals
Gujarat Pipavav Port Ltd.	0.36%	₹ 21.22	Port & Port Services
Cipla Ltd.	0.35%	₹ 20.88	Pharmaceuticals
Tech Mahindra Ltd.	0.35%	₹ 20.37	IT Consulting & Software
Hindustan Petroleum Corp. Ltd.	0.30%	₹ 17.55	Refineries
Ipca Laboratories Ltd.	0.29%	₹ 17.10	Pharmaceuticals
PVR LIMITED	0.26%	₹ 15.33	Entertainment & Media
7.37 National Bank for Agri & Rural Dev.	0.25%	₹ 14.96	Others
Bayer Cropscience Ltd	0.24%	₹ 14.02	Agro Chemicals/Pesticides
CIE Automotive India Ltd	0.24%	₹ 14.15	Forgings
National Aluminium Co. Ltd.	0.24%	₹ 14.18	Aluminium
Bank of Baroda	0.24%	₹ 14.17	Finance - Banks - Public Sector
JK Paper Ltd.	0.23%	₹ 13.57	Paper & Paper Products
7.35 REC Limited.	0.23%	₹ 13.84	Others
Gland Pharma Ltd.	0.22%	₹ 12.76	Pharmaceuticals
Suprajit Engineering Ltd.	0.22%	₹ 12.98	Auto Ancl - Equipment Others
Paradeep Phosphates Limited	0.21%	₹ 12.15	Fertilisers
Star Health and Allied Insurance Company Ltd	0.20%	₹ 11.64	Finance - Non Life Insurance
Finolex Industries Ltd.	0.19%	₹ 11.12	Plastics - Pipes & Fittings
7.06% GOI MAT 100428	0.17%	₹ 10.27	Others
7.34% GOI MAT 220464	0.17%	₹ 9.91	Others
Greenply Industries Ltd.	0.17%	₹ 10.16	Plywood/Laminates
7.8 National Bank for Agri & Rural Dev.	0.17%	₹ 10.07	Others
7.44 Power Finance Corporation Ltd.	0.17%	₹ 10.09	Others
Gujarat Gas Ltd.	0.17%	₹ 10.19	Gas Transmission/Marketing
G R Infraprojects Limited	0.15%	₹ 8.95	Infrastructure - General
7.18% GOI MAT 240737	0.14%	₹ 8.23	Others
Goodyear India Ltd.	0.14%	₹ 7.98	Tyres & Tubes
Symphony Ltd.	0.14%	₹ 8.01	Consumer Electronics
Dr Reddys Laboratories Ltd.	0.13%	₹ 7.40	Pharmaceuticals
6.54% GOI MAT 170132	0.09%	₹ 5.02	Others
7.26% GOI MAT 060233	0.09%	₹ 5.19	Others
6.22 Floating Rate GOI 2028	0.09%	₹ 5.05	Others
8.4 Indian Railways Finance Corp. Ltd.	0.09%	₹ 5.18	Others
8.78 Muthoot Finance Ltd.	0.09%	₹ 5.06	Others
7.75 Bank of Baroda (Tier 2 - Basel III)	0.08%	₹ 4.99	Others
Nestle India Ltd.	0.08%	₹ 4.46	Food Processing & Packaging
Wipro Ltd.	0.07%	₹ 4.02	IT Consulting & Software
Coforge Limited	0.03%	₹ 1.78	IT Consulting & Software
Eternal Limited	0.02%	₹ 1.19	E-Commerce/E-Retail
Kwality WallÂ’s (India) Limited	0.01%	₹ 0.32	Milk & Milk Products
Tata Consumer Products Limited	0.01%	₹ 0.56	Tea & Coffee
Biocon Ltd.	0.01%	₹ 0.39	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.14%	-3.54%	-2.15%	1.47%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
HDFC Hybrid Equity Fund - Direct Plan Diversified Direct	₹117.34	-2.79%	31.87%	67.22%	₹23,811	1.02%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹699.65	-4.36%	31.33%	57.25%	₹8,869	0.20%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹65.44	3.33%	31.04%	53.85%	₹5,901	1.88%	Moderately High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹682.38	-4.50%	30.71%	55.88%	₹8,869	0.36%	Very High

FAQs

What is the current NAV of HDFC Equity Savings Fund - Regular Plan Regular IDCW?

The current Net Asset Value (NAV) of HDFC Equity Savings Fund - Regular Plan Regular IDCW is ₹12.16 as of 27 Mar 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 IDCW?

The Assets Under Management (AUM) of HDFC Equity Savings Fund - Regular Plan Regular IDCW is ₹5,901.18 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 IDCW?

HDFC Equity Savings Fund - Regular Plan Regular IDCW has delivered returns of -3.54% (1 Year), 1.47% (3 Year), 1.51% (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 IDCW?

HDFC Equity Savings Fund - Regular Plan Regular IDCW 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 IDCW?

The minimum lumpsum investment required for HDFC Equity Savings Fund - Regular Plan Regular IDCW 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.

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