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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC Equity Savings Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
26.53% ↑
NAV (₹) on 20 Aug 2026
68.09
1 Day NAV Change
0.14%
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
₹ 5,698.91 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.17%
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
₹ 5,698.91 Cr
Equity
67.4%
Debt
25.57%
Money Market & Cash
3.6%
Other Assets & Liabilities
3.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 15.72% |
| Finance - Banks - Private Sector | 13.31% |
| Government Securities | 8.54% |
| Refineries | 5.87% |
| Pharmaceuticals | 5.84% |
| Auto - Cars & Jeeps | 5.84% |
| IT Consulting & Software | 4.94% |
| Power - Generation/Distribution | 3.84% |
| Treps/Reverse Repo | 3.60% |
| Gems, Jewellery & Precious Metals | 3.30% |
| Construction, Contracting & Engineering | 3.02% |
| Finance - Banks - Public Sector | 2.30% |
| Telecom Services | 2.13% |
| Non-Banking Financial Company (NBFC) | 2.04% |
| Auto - 2 & 3 Wheelers | 1.59% |
| Real Estate Investment Trusts (REIT) | 1.25% |
| Finance - Life Insurance | 1.16% |
| Port & Port Services | 1.05% |
| Investment Trust | 1.05% |
| Personal Care | 1.01% |
| Power - Transmission/Equipment | 1.01% |
| Cement | 0.94% |
| Finance - Term Lending Institutions | 0.88% |
| E-Commerce/E-Retail | 0.79% |
| Airlines | 0.68% |
| Cigarettes & Tobacco Products | 0.56% |
| Hospitals & Medical Services | 0.55% |
| Finance & Investments | 0.53% |
| Current Assets | 0.45% |
| Debt | 0.43% |
| Oil Drilling And Exploration | 0.43% |
| Iron & Steel | 0.43% |
| Beverages & Distilleries | 0.41% |
| Holding Company | 0.36% |
| Mining/Minerals | 0.36% |
| Entertainment & Media | 0.34% |
| Finance - Housing | 0.32% |
| Fertilisers | 0.31% |
| Realty | 0.28% |
| Paper & Paper Products | 0.27% |
| Auto Ancl - Equipment Others | 0.26% |
| Finance - Non Life Insurance | 0.26% |
| Plywood/Laminates | 0.25% |
| Aluminium | 0.23% |
| Agro Chemicals/Pesticides | 0.22% |
| Forgings | 0.22% |
| Gas Transmission/Marketing | 0.20% |
| Plastics - Pipes & Fittings | 0.17% |
| Infrastructure - General | 0.15% |
| Tyres & Tubes | 0.15% |
| Consumer Electronics | 0.12% |
| 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. | 7.13% | ₹ 406.31 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.60% | ₹ 318.91 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 3.96% | ₹ 225.82 | Pharmaceuticals |
| NTPC Limited | 3.84% | ₹ 219.03 | Power - Generation/Distribution |
| TREPS - Tri-party Repo | 3.60% | ₹ 204.99 | Others |
| Titan Company Ltd. | 3.30% | ₹ 188.21 | Gems, Jewellery & Precious Metals |
| ICICI Bank Ltd. | 3.03% | ₹ 172.61 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 3.02% | ₹ 172.26 | Construction, Contracting & Engineering |
| Tata Consultancy Services Ltd. | 2.69% | ₹ 153.56 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 2.44% | ₹ 139.07 | Auto - Cars & Jeeps |
| 7.18% GOI MAT 140833 | 2.36% | ₹ 134.60 | Others |
| Maruti Suzuki India Limited | 2.25% | ₹ 128.46 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 2.13% | ₹ 121.28 | Telecom Services |
| Bajaj Finance Ltd. | 2.04% | ₹ 115.97 | Non-Banking Financial Company (NBFC) |
| 7.1% GOI MAT 180429 | 1.97% | ₹ 112.27 | Others |
| State Bank of India | 1.62% | ₹ 92.47 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.58% | ₹ 90 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.57% | ₹ 89.22 | Finance - Banks - Private Sector |
| 8.05 Muthoot Finance Ltd. | 1.31% | ₹ 74.58 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.23% | ₹ 70.34 | Others |
| Hyundai Motor India Limited | 1.15% | ₹ 65.42 | Auto - Cars & Jeeps |
| 7.17% GOI MAT 170430 | 1.08% | ₹ 61.52 | Others |
| Hindustan Unilever Ltd. | 1.01% | ₹ 57.37 | Personal Care |
| Infosys Limited | 0.99% | ₹ 56.51 | IT Consulting & Software |
| 7.38% GOI MAT 200627 | 0.93% | ₹ 53.22 | Others |
| 9.2 360 One Prime Limited | 0.88% | ₹ 50.05 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.88% | ₹ 50.34 | Others |
| 7.57 LIC Housing Finance Ltd. | 0.88% | ₹ 49.98 | Others |
| 7.38 Mahindra & Mahindra Financial Services Ltd. | 0.88% | ₹ 50.08 | Others |
| 8.58 Muthoot Finance Ltd. | 0.88% | ₹ 50.03 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.88% | ₹ 50.18 | Others |
| 7.45 Sundaram Finance Ltd. | 0.87% | ₹ 49.65 | Others |
| Divis Laboratories Ltd. | 0.87% | ₹ 49.38 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.83% | ₹ 47.14 | IT Consulting & Software |
| 7.23% GOI MAT 150439 | 0.81% | ₹ 46.15 | Others |
| POWERGRID Infrastructure Investment Trust | 0.79% | ₹ 44.87 | Investment Trust |
| Eternal Limited | 0.79% | ₹ 45.07 | E-Commerce/E-Retail |
| Adani Ports & Special Economic Zone | 0.73% | ₹ 41.58 | Port & Port Services |
| Power Grid Corporation of India Ltd. | 0.73% | ₹ 41.54 | Power - Transmission/Equipment |
| InterGlobe Aviation Ltd. | 0.68% | ₹ 38.78 | Airlines |
| SBI Life Insurance Company Ltd. | 0.66% | ₹ 37.64 | Finance - Life Insurance |
| Embassy Office Parks REIT | 0.65% | ₹ 37.23 | Real Estate Investment Trusts (REIT) |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 0.62% | ₹ 35.40 | Others |
| Eicher Motors Ltd. | 0.62% | ₹ 35.25 | Auto - 2 & 3 Wheelers |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.60% | ₹ 34.15 | Real Estate Investment Trusts (REIT) |
| Hero MotoCorp Ltd. | 0.57% | ₹ 32.32 | Auto - 2 & 3 Wheelers |
| ITC LIMITED | 0.56% | ₹ 32.03 | Cigarettes & Tobacco Products |
| Apollo Hospitals Enterprise Ltd. | 0.55% | ₹ 31.57 | Hospitals & Medical Services |
| 7.1% GOI MAT 080434 | 0.54% | ₹ 30.62 | Others |
| 8.95 Bharti Telecom Limited | 0.53% | ₹ 30.11 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.53% | ₹ 30.16 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.53% | ₹ 30.08 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 0.53% | ₹ 30.16 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.53% | ₹ 30.23 | Others |
| Max Financial Services Ltd. | 0.53% | ₹ 29.98 | Finance & Investments |
| HDFC Life Insurance Company Limited | 0.50% | ₹ 28.26 | Finance - Life Insurance |
| Ambuja Cements Ltd. | 0.47% | ₹ 26.90 | Cement |
| UltraTech Cement Limited | 0.47% | ₹ 26.54 | Cement |
| Net Current Assets | 0.45% | ₹ 26.60 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.44% | ₹ 25.07 | Finance - Term Lending Institutions |
| 7.75 Power Finance Corporation Ltd. | 0.44% | ₹ 25.36 | Finance - Term Lending Institutions |
| 7.48 Small Industries Development Bank | 0.44% | ₹ 25.04 | Others |
| 7.79 Small Industries Development Bank | 0.44% | ₹ 25.08 | Others |
| 7.75 Bharti Telecom Limited | 0.44% | ₹ 24.89 | Others |
| 9.02 Muthoot Finance Ltd. | 0.44% | ₹ 25.13 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.44% | ₹ 25.02 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.43% | ₹ 24.75 | Others |
| 7.1 HDFC ERGO General Insurance Co. Ltd. | 0.43% | ₹ 24.77 | Others |
| Tata Steel Ltd. | 0.43% | ₹ 24.66 | Iron & Steel |
| Tech Mahindra Ltd. | 0.43% | ₹ 24.77 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.43% | ₹ 24.25 | Oil Drilling And Exploration |
| Union Bank of India | 0.42% | ₹ 24.22 | Finance - Banks - Public Sector |
| United Spirits Limited | 0.41% | ₹ 23.54 | Beverages & Distilleries |
| Bajaj Auto Limited | 0.40% | ₹ 23.04 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Ltd. | 0.36% | ₹ 20.29 | Holding Company |
| Coal India Ltd. | 0.36% | ₹ 20.71 | Mining/Minerals |
| Cipla Ltd. | 0.34% | ₹ 19.26 | Pharmaceuticals |
| Ipca Laboratories Ltd. | 0.34% | ₹ 19.55 | Pharmaceuticals |
| PVR LIMITED | 0.34% | ₹ 19.22 | Entertainment & Media |
| Aptus Value Housing Finance India Ltd | 0.32% | ₹ 18.28 | Finance - Housing |
| Gujarat Pipavav Port Ltd. | 0.32% | ₹ 18.03 | Port & Port Services |
| Gland Pharma Ltd. | 0.31% | ₹ 17.52 | Pharmaceuticals |
| Paradeep Phosphates Limited | 0.31% | ₹ 17.68 | Fertilisers |
| Brigade Enterprises Limited. | 0.28% | ₹ 16.06 | Realty |
| Kalpataru Projects International Ltd | 0.28% | ₹ 16.01 | Power - Transmission/Equipment |
| JK Paper Ltd. | 0.27% | ₹ 15.24 | Paper & Paper Products |
| Hindustan Petroleum Corp. Ltd. | 0.27% | ₹ 15.59 | Refineries |
| Bank of Baroda | 0.26% | ₹ 14.57 | Finance - Banks - Public Sector |
| 7.37 National Bank for Agri & Rural Dev. | 0.26% | ₹ 14.92 | Others |
| Star Health and Allied Insurance Company Ltd | 0.26% | ₹ 15.03 | Finance - Non Life Insurance |
| Suprajit Engineering Ltd. | 0.26% | ₹ 15.01 | Auto Ancl - Equipment Others |
| Greenply Industries Ltd. | 0.25% | ₹ 14.08 | Plywood/Laminates |
| 7.35 REC Limited. | 0.24% | ₹ 13.78 | Others |
| Hindalco Industries Ltd. | 0.23% | ₹ 13.23 | Aluminium |
| Bayer Cropscience Ltd | 0.22% | ₹ 12.70 | Agro Chemicals/Pesticides |
| CIE Automotive India Ltd | 0.22% | ₹ 12.26 | Forgings |
| Cube Highways Trust | 0.21% | ₹ 11.69 | Investment Trust |
| 7.8 National Bank for Agri & Rural Dev. | 0.18% | ₹ 10.02 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.18% | ₹ 10.04 | Others |
| 6.94% GOI MAT 110536 | 0.18% | ₹ 10.08 | Others |
| 7.06% GOI MAT 100428 | 0.18% | ₹ 10.16 | Others |
| 7.34% GOI MAT 220464 | 0.17% | ₹ 9.69 | Others |
| Finolex Industries Ltd. | 0.17% | ₹ 9.74 | Plastics - Pipes & Fittings |
| G R Infraprojects Limited | 0.15% | ₹ 8.32 | Infrastructure - General |
| Goodyear India Ltd. | 0.15% | ₹ 8.33 | Tyres & Tubes |
| 7.18% GOI MAT 240737 | 0.14% | ₹ 8.20 | Others |
| Gujarat Energy Limited | 0.14% | ₹ 8.23 | Gas Transmission/Marketing |
| Symphony Ltd. | 0.12% | ₹ 6.95 | Consumer Electronics |
| 8.78 Muthoot Finance Ltd. | 0.09% | ₹ 5.01 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.09% | ₹ 5 | Others |
| 8.4 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 5.13 | Others |
| 6.54% GOI MAT 170132 | 0.09% | ₹ 5 | Others |
| 7.26% GOI MAT 060233 | 0.09% | ₹ 5.16 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.05% | ₹ 3.01 | Investment Trust |
| GSPL Transmission Ltd. | 0.03% | ₹ 1.50 | Gas Transmission/Marketing |
| GAIL (India) Ltd. | 0.03% | ₹ 1.93 | Gas Transmission/Marketing |
| Britannia Industries Ltd. | 0.02% | ₹ 1.42 | Food Processing & Packaging |
| Tata Consumer Products Limited | 0.01% | ₹ 0.54 | Tea & Coffee |
| Lupin Ltd. | 0.01% | ₹ 0.31 | Pharmaceuticals |
| Biocon Ltd. | 0.01% | ₹ 0.43 | Pharmaceuticals |
| Kwality WallÂ’s (India) Limited | 0.01% | ₹ 0.38 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.60% | 3.00% | 3.53% | 8.16% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
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
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
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 ₹68.10 as of 20 Aug 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 ₹5,698.91 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 3.00% (1 Year), 8.16% (3 Year), 8.03% (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
Top Mutual Fund House in India
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