HDFC Equity Savings Fund - Regular Plan Regular Growth | HDFC Equity Savings Fund - Regular Plan NAV Today [67.13], 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

₹ 5,575.55 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.89%

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

₹ 5,575.55 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%

See All

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

See All

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 protected]

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.

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