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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
HDFC Equity Savings Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
-0.72% ↓
NAV (₹) on 15 Sep 2026
12.26
1 Day NAV Change
-0.50%
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
₹ 5,758.13 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.19%
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
₹ 5,758.13 Cr
Equity
65.59%
Debt
25.09%
Money Market & Cash
5.52%
Other Assets & Liabilities
3.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 15.47% |
| Finance - Banks - Private Sector | 13.05% |
| Government Securities | 8.32% |
| Auto - Cars & Jeeps | 5.71% |
| Refineries | 5.66% |
| Treps/Reverse Repo | 5.52% |
| Pharmaceuticals | 5.09% |
| IT Consulting & Software | 4.30% |
| Power - Generation/Distribution | 3.59% |
| Gems, Jewellery & Precious Metals | 3.42% |
| Construction, Contracting & Engineering | 3.07% |
| Finance - Banks - Public Sector | 2.33% |
| Non-Banking Financial Company (NBFC) | 2.12% |
| Auto - 2 & 3 Wheelers | 2.09% |
| Telecom Services | 1.94% |
| Real Estate Investment Trusts (REIT) | 1.24% |
| Finance - Life Insurance | 1.09% |
| Port & Port Services | 1.03% |
| Investment Trust | 1.03% |
| Power - Transmission/Equipment | 0.97% |
| Personal Care | 0.93% |
| Cement | 0.87% |
| Finance - Term Lending Institutions | 0.87% |
| Current Assets | 0.86% |
| Airlines | 0.77% |
| E-Commerce/E-Retail | 0.70% |
| Finance & Investments | 0.55% |
| Hospitals & Medical Services | 0.54% |
| Cigarettes & Tobacco Products | 0.51% |
| Financial Technologies (Fintech) | 0.51% |
| Debt | 0.43% |
| Iron & Steel | 0.42% |
| Oil Drilling And Exploration | 0.40% |
| Beverages & Distilleries | 0.40% |
| Entertainment & Media | 0.36% |
| Holding Company | 0.35% |
| Mining/Minerals | 0.35% |
| Fertilisers | 0.33% |
| Realty | 0.32% |
| Finance - Housing | 0.30% |
| Paper & Paper Products | 0.27% |
| Auto Ancl - Equipment Others | 0.26% |
| Finance - Non Life Insurance | 0.25% |
| Aluminium | 0.24% |
| Agro Chemicals/Pesticides | 0.21% |
| Forgings | 0.20% |
| Gas Transmission/Marketing | 0.19% |
| Plastics - Pipes & Fittings | 0.16% |
| Infrastructure - General | 0.14% |
| Tyres & Tubes | 0.13% |
| Consumer Electronics | 0.10% |
| Food Processing & Packaging | 0.02% |
| Milk & Milk Products | 0.01% |
| Tea & Coffee | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.69% | ₹ 385.05 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 5.52% | ₹ 317.93 | Others |
| Reliance Industries Ltd. | 5.41% | ₹ 311.40 | Refineries |
| NTPC Limited | 3.59% | ₹ 206.51 | Power - Generation/Distribution |
| Titan Company Ltd. | 3.42% | ₹ 196.98 | Gems, Jewellery & Precious Metals |
| Larsen and Toubro Ltd. | 3.07% | ₹ 176.89 | Construction, Contracting & Engineering |
| ICICI Bank Ltd. | 3.04% | ₹ 174.84 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 3.02% | ₹ 173.98 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 2.33% | ₹ 134.30 | Auto - Cars & Jeeps |
| 7.18% GOI MAT 140833 | 2.32% | ₹ 133.82 | Others |
| Maruti Suzuki India Limited | 2.23% | ₹ 128.36 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 2.12% | ₹ 122.16 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 2.10% | ₹ 121.20 | IT Consulting & Software |
| 7.1% GOI MAT 180429 | 1.95% | ₹ 112.01 | Others |
| Bharti Airtel Ltd. | 1.94% | ₹ 111.43 | Telecom Services |
| Kotak Mahindra Bank Limited | 1.68% | ₹ 96.71 | Finance - Banks - Private Sector |
| State Bank of India | 1.66% | ₹ 95.40 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.64% | ₹ 94.33 | Finance - Banks - Private Sector |
| 8.05 Muthoot Finance Ltd. | 1.29% | ₹ 74.52 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.20% | ₹ 68.92 | Others |
| Hyundai Motor India Limited | 1.15% | ₹ 66.15 | Auto - Cars & Jeeps |
| 7.17% GOI MAT 170430 | 1.06% | ₹ 61.26 | Others |
| Hero MotoCorp Ltd. | 1.05% | ₹ 60.74 | Auto - 2 & 3 Wheelers |
| Divis Laboratories Ltd. | 1.01% | ₹ 58.03 | Pharmaceuticals |
| Infosys Limited | 0.98% | ₹ 56.69 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.93% | ₹ 53.71 | Personal Care |
| 7.38% GOI MAT 200627 | 0.92% | ₹ 53.14 | Others |
| 7.34 Mahindra & Mahindra Financial Services Ltd. | 0.87% | ₹ 49.84 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.87% | ₹ 50.19 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.87% | ₹ 50.03 | Others |
| 9.2 360 One Prime Limited | 0.87% | ₹ 50.01 | Others |
| Net Current Assets | 0.86% | ₹ 47.47 | Others |
| 7.57 LIC Housing Finance Ltd. | 0.86% | ₹ 49.65 | Others |
| 8.42 Muthoot Finance Ltd. | 0.86% | ₹ 49.70 | Others |
| 7.45 Sundaram Finance Ltd. | 0.86% | ₹ 49.35 | Others |
| HCL Technologies Ltd. | 0.80% | ₹ 45.93 | IT Consulting & Software |
| 7.23% GOI MAT 150439 | 0.79% | ₹ 45.67 | Others |
| POWERGRID Infrastructure Investment Trust | 0.78% | ₹ 45.11 | Investment Trust |
| InterGlobe Aviation Ltd. | 0.77% | ₹ 44.49 | Airlines |
| Eternal Limited | 0.70% | ₹ 40.54 | E-Commerce/E-Retail |
| Adani Ports & Special Economic Zone | 0.68% | ₹ 39.05 | Port & Port Services |
| Power Grid Corporation of India Ltd. | 0.67% | ₹ 38.52 | Power - Transmission/Equipment |
| Embassy Office Parks REIT | 0.65% | ₹ 37.27 | Real Estate Investment Trusts (REIT) |
| Eicher Motors Ltd. | 0.62% | ₹ 35.79 | Auto - 2 & 3 Wheelers |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 0.61% | ₹ 35.25 | Others |
| SBI Life Insurance Company Ltd. | 0.60% | ₹ 34.81 | Finance - Life Insurance |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.59% | ₹ 34.17 | Real Estate Investment Trusts (REIT) |
| Max Financial Services Ltd. | 0.55% | ₹ 31.46 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.54% | ₹ 31.37 | Hospitals & Medical Services |
| 7.1% GOI MAT 080434 | 0.53% | ₹ 30.41 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 0.52% | ₹ 29.96 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.52% | ₹ 30.15 | Others |
| 8.95 Bharti Telecom Limited | 0.52% | ₹ 30.09 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.52% | ₹ 29.92 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.52% | ₹ 30.04 | Others |
| ITC LIMITED | 0.51% | ₹ 29.13 | Cigarettes & Tobacco Products |
| One 97 Communications Limited | 0.51% | ₹ 29.63 | Financial Technologies (Fintech) |
| HDFC Life Insurance Company Limited | 0.49% | ₹ 28 | Finance - Life Insurance |
| 7.75 Power Finance Corporation Ltd. | 0.44% | ₹ 25.06 | Finance - Term Lending Institutions |
| 7.79 Small Industries Development Bank | 0.44% | ₹ 25.05 | Others |
| 9.02 Muthoot Finance Ltd. | 0.44% | ₹ 25.08 | Others |
| UltraTech Cement Limited | 0.44% | ₹ 25.53 | Cement |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.43% | ₹ 24.77 | Others |
| 7.75 Bharti Telecom Limited | 0.43% | ₹ 24.82 | Others |
| 7.1 HDFC ERGO General Insurance Co. Ltd. | 0.43% | ₹ 24.68 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.43% | ₹ 24.61 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.43% | ₹ 24.78 | Finance - Term Lending Institutions |
| 7.48 Small Industries Development Bank | 0.43% | ₹ 24.87 | Others |
| Ambuja Cements Ltd. | 0.43% | ₹ 24.97 | Cement |
| Union Bank of India | 0.42% | ₹ 24.37 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 0.42% | ₹ 24.26 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 0.42% | ₹ 23.97 | Iron & Steel |
| Tech Mahindra Ltd. | 0.42% | ₹ 24.42 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.40% | ₹ 23.18 | Oil Drilling And Exploration |
| United Spirits Limited | 0.40% | ₹ 23.14 | Beverages & Distilleries |
| Ipca Laboratories Ltd. | 0.38% | ₹ 22.09 | Pharmaceuticals |
| PVR LIMITED | 0.36% | ₹ 20.53 | Entertainment & Media |
| Gland Pharma Ltd. | 0.35% | ₹ 20.20 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.35% | ₹ 20.21 | Holding Company |
| Coal India Ltd. | 0.35% | ₹ 20.09 | Mining/Minerals |
| Gujarat Pipavav Port Ltd. | 0.35% | ₹ 20.11 | Port & Port Services |
| Paradeep Phosphates Limited | 0.33% | ₹ 19.20 | Fertilisers |
| Cipla Ltd. | 0.32% | ₹ 18.43 | Pharmaceuticals |
| Brigade Enterprises Limited. | 0.32% | ₹ 18.16 | Realty |
| Aptus Value Housing Finance India Ltd | 0.30% | ₹ 17.42 | Finance - Housing |
| Kalpataru Projects International Ltd | 0.30% | ₹ 17.39 | Power - Transmission/Equipment |
| JK Paper Ltd. | 0.27% | ₹ 15.46 | Paper & Paper Products |
| 7.37 National Bank for Agri & Rural Dev. | 0.26% | ₹ 14.69 | Others |
| Suprajit Engineering Ltd. | 0.26% | ₹ 14.97 | Auto Ancl - Equipment Others |
| Bank of Baroda | 0.25% | ₹ 14.66 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corp. Ltd. | 0.25% | ₹ 14.63 | Refineries |
| Star Health and Allied Insurance Company Ltd | 0.25% | ₹ 14.19 | Finance - Non Life Insurance |
| 7.35 REC Limited. | 0.24% | ₹ 13.58 | Others |
| Hindalco Industries Ltd. | 0.24% | ₹ 13.79 | Aluminium |
| Bayer Cropscience Ltd | 0.21% | ₹ 11.91 | Agro Chemicals/Pesticides |
| Cube Highways Trust | 0.20% | ₹ 11.69 | Investment Trust |
| CIE Automotive India Ltd | 0.20% | ₹ 11.73 | Forgings |
| 7.06% GOI MAT 100428 | 0.18% | ₹ 10.15 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.17% | ₹ 10.02 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.17% | ₹ 9.93 | Others |
| 6.94% GOI MAT 110536 | 0.17% | ₹ 9.99 | Others |
| 7.34% GOI MAT 220464 | 0.17% | ₹ 9.61 | Others |
| Finolex Industries Ltd. | 0.16% | ₹ 9.46 | Plastics - Pipes & Fittings |
| 7.18% GOI MAT 240737 | 0.14% | ₹ 8.11 | Others |
| G R Infraprojects Limited | 0.14% | ₹ 8.25 | Infrastructure - General |
| Gujarat Energy Limited | 0.13% | ₹ 7.43 | Gas Transmission/Marketing |
| Goodyear India Ltd. | 0.13% | ₹ 7.43 | Tyres & Tubes |
| Symphony Ltd. | 0.10% | ₹ 5.92 | Consumer Electronics |
| 8.4 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 5.10 | Others |
| 8.78 Muthoot Finance Ltd. | 0.09% | ₹ 5.01 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.09% | ₹ 4.93 | Others |
| 6.54% GOI MAT 170132 | 0.09% | ₹ 4.98 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.05% | ₹ 3.14 | Investment Trust |
| GAIL (India) Ltd. | 0.03% | ₹ 1.89 | Gas Transmission/Marketing |
| GSPL Transmission Ltd. | 0.03% | ₹ 1.50 | Gas Transmission/Marketing |
| Britannia Industries Ltd. | 0.02% | ₹ 1.38 | Food Processing & Packaging |
| Biocon Ltd. | 0.01% | ₹ 0.41 | Pharmaceuticals |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.56 | Milk & Milk Products |
| Tata Consumer Products Limited | 0.01% | ₹ 0.51 | Tea & Coffee |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.87% | -5.59% | -4.57% | -0.24% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Equity Savings Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Equity Savings Fund - Regular Plan Regular IDCW-Reinvestment is ₹12.26 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of HDFC Equity Savings Fund - Regular Plan Regular IDCW-Reinvestment is ₹5,758.13 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-Reinvestment?
HDFC Equity Savings Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -5.59% (1 Year), -0.24% (3 Year), -0.18% (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-Reinvestment?
HDFC Equity Savings Fund - Regular Plan Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for HDFC Equity Savings Fund - Regular Plan Regular IDCW-Reinvestment 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
Top Mutual Fund House in India
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