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HDFC Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (21-Feb-25)
₹62.40-0.18%1D
Returns (Since Inception)
9.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,584 Cr
Expense Ratio
1.89%
ISIN
INF179K01AM7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Sep 2004
About this fund
HDFC Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 20 years, 5 months and 5 days, having been launched on 17-Sep-04.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹62.40, Assets Under Management (AUM) of 5584.43 Crores, and an expense ratio of 1.89%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹62.40, Assets Under Management (AUM) of 5584.43 Crores, and an expense ratio of 1.89%.
- HDFC Equity Savings Fund Regular Growth has given a CAGR return of 9.38% since inception.
- The fund's asset allocation comprises around 32.48% in equities, 25.44% in debts, and 42.07% in cash & cash equivalents.
- You can start investing in HDFC Equity Savings Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.03%
+6.14% (Cat Avg.)
3 Years
+9.24%
+8.34% (Cat Avg.)
5 Years
+10.66%
+9.25% (Cat Avg.)
10 Years
+9.15%
+7.71% (Cat Avg.)
Since Inception
+9.38%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,813.95 Cr | 32.48% |
| Debt | ₹1,420.9 Cr | 25.44% |
| Others | ₹2,349.57 Cr | 42.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,911.55 Cr | 34.23% |
| HDFC Bank Ltd | Equity | ₹440.56 Cr | 7.89% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹434.6 Cr | 7.78% |
| Reliance Industries Ltd | Equity | ₹285.09 Cr | 5.11% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-280.9 Cr | 5.03% |
| ICICI Bank Ltd | Equity | ₹259.57 Cr | 4.65% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-209.97 Cr | 3.76% |
| Infosys Ltd | Equity | ₹193.54 Cr | 3.47% |
| United Spirits Ltd | Equity | ₹174.54 Cr | 3.13% |
| Future on Titan Co Ltd | Equity - Future | ₹-168.09 Cr | 3.01% |
| Titan Co Ltd | Equity | ₹167.05 Cr | 2.99% |
| Future on United Spirits Ltd | Equity - Future | ₹-154.69 Cr | 2.77% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹134.58 Cr | 2.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹124.54 Cr | 2.23% |
| Infosys Limited | Equity - Future | ₹-118.95 Cr | 2.13% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-116.16 Cr | 2.08% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹111.83 Cr | 2.00% |
| Maruti Suzuki India Ltd | Equity | ₹106.18 Cr | 1.90% |
| State Bank of India | Equity | ₹101.42 Cr | 1.82% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-101.08 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹100.51 Cr | 1.80% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-98.29 Cr | 1.76% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹97.75 Cr | 1.75% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹93.72 Cr | 1.68% |
| Bharti Airtel Ltd | Equity | ₹93.19 Cr | 1.67% |
| Net Current Assets | Cash | ₹-90.29 Cr | 1.62% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-89.91 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹87.38 Cr | 1.56% |
| Tata Motors Ltd | Equity | ₹83.47 Cr | 1.49% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-80.97 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹80.23 Cr | 1.44% |
| State Bank Of India | Bond - Corporate Bond | ₹79.94 Cr | 1.43% |
| Hyundai Motor India Ltd | Equity | ₹79.08 Cr | 1.42% |
| Future on Tata Motors Ltd | Equity - Future | ₹-70.92 Cr | 1.27% |
| Tata Steel Ltd | Equity | ₹64.58 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹64.1 Cr | 1.15% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹61.3 Cr | 1.10% |
| The Tata Power Company Ltd. | Equity - Future | ₹-57.52 Cr | 1.03% |
| Tata Power Co Ltd | Equity | ₹57.03 Cr | 1.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹53.38 Cr | 0.96% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-50.82 Cr | 0.91% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-50.82 Cr | 0.91% |
| Tata Consultancy Services Ltd | Equity | ₹50.62 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹50.59 Cr | 0.91% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.90% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.90% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹49.88 Cr | 0.89% |
| NTPC Ltd | Equity | ₹49.77 Cr | 0.89% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.64 Cr | 0.89% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-48.58 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹48.31 Cr | 0.87% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹46.59 Cr | 0.83% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹45.28 Cr | 0.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.91 Cr | 0.80% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹44.42 Cr | 0.80% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹38.76 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹36.67 Cr | 0.66% |
| ITC Ltd | Equity | ₹35.8 Cr | 0.64% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹35.54 Cr | 0.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹34.93 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹34.11 Cr | 0.61% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-34.06 Cr | 0.61% |
| Cipla Ltd | Equity | ₹33.87 Cr | 0.61% |
| Lupin Ltd | Equity | ₹31.21 Cr | 0.56% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.72 Cr | 0.55% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹30.52 Cr | 0.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.28 Cr | 0.54% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹30.28 Cr | 0.54% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹30.26 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.11 Cr | 0.54% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-29.6 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.48 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.42 Cr | 0.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-28.48 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹28.15 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.23 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.45% |
| Wipro Ltd | Equity | ₹24.95 Cr | 0.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.45% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.44% |
| Coal India Ltd | Equity | ₹23.75 Cr | 0.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-23.45 Cr | 0.42% |
| Max Financial Services Ltd | Equity | ₹22.32 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹22.25 Cr | 0.40% |
| Kalpataru Projects International Ltd | Equity | ₹21.17 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹20.78 Cr | 0.37% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹20.65 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹19.93 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹19.82 Cr | 0.35% |
| Goi Strips 19092028 | Bond - Gov't/Treasury | ₹19.76 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.68 Cr | 0.35% |
| Paradeep Phosphates Ltd | Equity | ₹19.18 Cr | 0.34% |
| Gujarat Pipavav Port Ltd | Equity | ₹18.21 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.07 Cr | 0.31% |
| Future on State Bank of India | Equity - Future | ₹-16.19 Cr | 0.29% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-15.64 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹15.46 Cr | 0.28% |
| BEML Ltd | Equity | ₹15.38 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 0.27% |
| Ipca Laboratories Ltd | Equity | ₹14.43 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.36 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.33 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹14.25 Cr | 0.26% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-13.96 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹13.96 Cr | 0.25% |
| CIE Automotive India Ltd | Equity | ₹13.93 Cr | 0.25% |
| GS CG 22/2/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹13.79 Cr | 0.25% |
| Ashoka Buildcon Ltd | Equity | ₹12.89 Cr | 0.23% |
| Greenply Industries Ltd | Equity | ₹12.89 Cr | 0.23% |
| JK Paper Ltd | Equity | ₹12.89 Cr | 0.23% |
| Finolex Industries Ltd | Equity | ₹12.31 Cr | 0.22% |
| Symphony Ltd | Equity | ₹12.24 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹12.15 Cr | 0.22% |
| Suprajit Engineering Ltd | Equity | ₹12.1 Cr | 0.22% |
| Biocon Ltd | Equity | ₹11.87 Cr | 0.21% |
| Future on Biocon Ltd | Equity - Future | ₹-11.73 Cr | 0.21% |
| Future on NTPC Ltd | Equity - Future | ₹-11.17 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.83 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹10.67 Cr | 0.19% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.19% |
| Bayer CropScience Ltd | Equity | ₹10.23 Cr | 0.18% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.18% |
| Chemplast Sanmar Ltd | Equity | ₹9.78 Cr | 0.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.49 Cr | 0.17% |
| Goodyear India Ltd | Equity | ₹9.49 Cr | 0.17% |
| Vardhman Textiles Ltd | Equity | ₹9.14 Cr | 0.16% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.23 Cr | 0.15% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-7.82 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹7.63 Cr | 0.14% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.7 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹6.55 Cr | 0.12% |
| Ola Electric Mobility Ltd | Equity | ₹5.98 Cr | 0.11% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.09% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.09% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-3.35 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.23 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹1.3 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.76%
Mid Cap Stocks
3.04%
Small Cap Stocks
4.14%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,109.74 Cr | 19.87% |
| Consumer Cyclical | ₹655.36 Cr | 11.74% |
| Energy | ₹354.6 Cr | 6.35% |
| Technology | ₹317.43 Cr | 5.68% |
| Industrials | ₹284.79 Cr | 5.10% |
| Healthcare | ₹275.95 Cr | 4.94% |
| Consumer Defensive | ₹260.96 Cr | 4.67% |
| Basic Materials | ₹188.22 Cr | 3.37% |
| Utilities | ₹147.1 Cr | 2.63% |
| Communication Services | ₹100.82 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
4.87%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
AB
Anil Bamboli
Since September 2004
AA
Arun Agarwal
Since September 2004
SR
Srinivasan Ramamurthy
Since December 2021
NM
Nirman Morakhia
Since February 2023
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179K01AM7 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹5,584 Cr | Age 20 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹8176.82 Cr | 7.1% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.82 Cr | 5.9% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹572.01 Cr | 8.5% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹572.01 Cr | 9.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹699.30 Cr | 6.0% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹699.30 Cr | 7.3% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹249.86 Cr | 8.1% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹69.96 Cr | 5.9% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1066.96 Cr | 8.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Equity Savings Fund Regular Growth?
The NAV of HDFC Equity Savings Fund Regular Growth, as of 21-Feb-2025, is ₹62.40.
What are the returns of HDFC Equity Savings Fund Regular Growth?
The fund has generated 5.03% over the last 1 year and 9.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 32.48% in equities, 25.44% in bonds, and 42.07% in cash and cash equivalents.
Who manages the HDFC Equity Savings Fund Regular Growth?
The fund managers responsible for HDFC Equity Savings Fund Regular Growth are:-
- Anil Bamboli
- Arun Agarwal
- Srinivasan Ramamurthy
- Nirman Morakhia
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (21-Feb-25)
₹62.40-0.18%1D
Returns (Since Inception)
9.38%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,584 Cr
Expense Ratio
1.89%
ISIN
INF179K01AM7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Sep 2004
Risk Level
Your principal amount will be at Moderately High risk
About this fund
HDFC Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 20 years, 5 months and 5 days, having been launched on 17-Sep-04.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹62.40, Assets Under Management (AUM) of 5584.43 Crores, and an expense ratio of 1.89%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹62.40, Assets Under Management (AUM) of 5584.43 Crores, and an expense ratio of 1.89%.
- HDFC Equity Savings Fund Regular Growth has given a CAGR return of 9.38% since inception.
- The fund's asset allocation comprises around 32.48% in equities, 25.44% in debts, and 42.07% in cash & cash equivalents.
- You can start investing in HDFC Equity Savings Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.03%
+6.14% (Cat Avg.)
3 Years
+9.24%
+8.34% (Cat Avg.)
5 Years
+10.66%
+9.25% (Cat Avg.)
10 Years
+9.15%
+7.71% (Cat Avg.)
Since Inception
+9.38%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,813.95 Cr | 32.48% |
| Debt | ₹1,420.9 Cr | 25.44% |
| Others | ₹2,349.57 Cr | 42.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,911.55 Cr | 34.23% |
| HDFC Bank Ltd | Equity | ₹440.56 Cr | 7.89% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹434.6 Cr | 7.78% |
| Reliance Industries Ltd | Equity | ₹285.09 Cr | 5.11% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-280.9 Cr | 5.03% |
| ICICI Bank Ltd | Equity | ₹259.57 Cr | 4.65% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-209.97 Cr | 3.76% |
| Infosys Ltd | Equity | ₹193.54 Cr | 3.47% |
| United Spirits Ltd | Equity | ₹174.54 Cr | 3.13% |
| Future on Titan Co Ltd | Equity - Future | ₹-168.09 Cr | 3.01% |
| Titan Co Ltd | Equity | ₹167.05 Cr | 2.99% |
| Future on United Spirits Ltd | Equity - Future | ₹-154.69 Cr | 2.77% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹134.58 Cr | 2.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹124.54 Cr | 2.23% |
| Infosys Limited | Equity - Future | ₹-118.95 Cr | 2.13% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-116.16 Cr | 2.08% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹111.83 Cr | 2.00% |
| Maruti Suzuki India Ltd | Equity | ₹106.18 Cr | 1.90% |
| State Bank of India | Equity | ₹101.42 Cr | 1.82% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-101.08 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹100.51 Cr | 1.80% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-98.29 Cr | 1.76% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹97.75 Cr | 1.75% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹93.72 Cr | 1.68% |
| Bharti Airtel Ltd | Equity | ₹93.19 Cr | 1.67% |
| Net Current Assets | Cash | ₹-90.29 Cr | 1.62% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-89.91 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹87.38 Cr | 1.56% |
| Tata Motors Ltd | Equity | ₹83.47 Cr | 1.49% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-80.97 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹80.23 Cr | 1.44% |
| State Bank Of India | Bond - Corporate Bond | ₹79.94 Cr | 1.43% |
| Hyundai Motor India Ltd | Equity | ₹79.08 Cr | 1.42% |
| Future on Tata Motors Ltd | Equity - Future | ₹-70.92 Cr | 1.27% |
| Tata Steel Ltd | Equity | ₹64.58 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹64.1 Cr | 1.15% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹61.3 Cr | 1.10% |
| The Tata Power Company Ltd. | Equity - Future | ₹-57.52 Cr | 1.03% |
| Tata Power Co Ltd | Equity | ₹57.03 Cr | 1.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹53.38 Cr | 0.96% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-50.82 Cr | 0.91% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-50.82 Cr | 0.91% |
| Tata Consultancy Services Ltd | Equity | ₹50.62 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹50.59 Cr | 0.91% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.90% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.90% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹49.88 Cr | 0.89% |
| NTPC Ltd | Equity | ₹49.77 Cr | 0.89% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.64 Cr | 0.89% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-48.58 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹48.31 Cr | 0.87% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹46.59 Cr | 0.83% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹45.28 Cr | 0.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.91 Cr | 0.80% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹44.42 Cr | 0.80% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹38.76 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹36.67 Cr | 0.66% |
| ITC Ltd | Equity | ₹35.8 Cr | 0.64% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹35.54 Cr | 0.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹34.93 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹34.11 Cr | 0.61% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-34.06 Cr | 0.61% |
| Cipla Ltd | Equity | ₹33.87 Cr | 0.61% |
| Lupin Ltd | Equity | ₹31.21 Cr | 0.56% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.72 Cr | 0.55% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹30.52 Cr | 0.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.28 Cr | 0.54% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹30.28 Cr | 0.54% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹30.26 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.11 Cr | 0.54% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-29.6 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.48 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.42 Cr | 0.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-28.48 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹28.15 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.23 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.45% |
| Wipro Ltd | Equity | ₹24.95 Cr | 0.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.45% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.44% |
| Coal India Ltd | Equity | ₹23.75 Cr | 0.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-23.45 Cr | 0.42% |
| Max Financial Services Ltd | Equity | ₹22.32 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹22.25 Cr | 0.40% |
| Kalpataru Projects International Ltd | Equity | ₹21.17 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹20.78 Cr | 0.37% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹20.65 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹19.93 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹19.82 Cr | 0.35% |
| Goi Strips 19092028 | Bond - Gov't/Treasury | ₹19.76 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.68 Cr | 0.35% |
| Paradeep Phosphates Ltd | Equity | ₹19.18 Cr | 0.34% |
| Gujarat Pipavav Port Ltd | Equity | ₹18.21 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.07 Cr | 0.31% |
| Future on State Bank of India | Equity - Future | ₹-16.19 Cr | 0.29% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-15.64 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹15.46 Cr | 0.28% |
| BEML Ltd | Equity | ₹15.38 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 0.27% |
| Ipca Laboratories Ltd | Equity | ₹14.43 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.36 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.33 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹14.25 Cr | 0.26% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-13.96 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹13.96 Cr | 0.25% |
| CIE Automotive India Ltd | Equity | ₹13.93 Cr | 0.25% |
| GS CG 22/2/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹13.79 Cr | 0.25% |
| Ashoka Buildcon Ltd | Equity | ₹12.89 Cr | 0.23% |
| Greenply Industries Ltd | Equity | ₹12.89 Cr | 0.23% |
| JK Paper Ltd | Equity | ₹12.89 Cr | 0.23% |
| Finolex Industries Ltd | Equity | ₹12.31 Cr | 0.22% |
| Symphony Ltd | Equity | ₹12.24 Cr | 0.22% |
| Gujarat Gas Ltd | Equity | ₹12.15 Cr | 0.22% |
| Suprajit Engineering Ltd | Equity | ₹12.1 Cr | 0.22% |
| Biocon Ltd | Equity | ₹11.87 Cr | 0.21% |
| Future on Biocon Ltd | Equity - Future | ₹-11.73 Cr | 0.21% |
| Future on NTPC Ltd | Equity - Future | ₹-11.17 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.83 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹10.67 Cr | 0.19% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.19% |
| Bayer CropScience Ltd | Equity | ₹10.23 Cr | 0.18% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.18% |
| Chemplast Sanmar Ltd | Equity | ₹9.78 Cr | 0.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.49 Cr | 0.17% |
| Goodyear India Ltd | Equity | ₹9.49 Cr | 0.17% |
| Vardhman Textiles Ltd | Equity | ₹9.14 Cr | 0.16% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.23 Cr | 0.15% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-7.82 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹7.63 Cr | 0.14% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-6.7 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹6.55 Cr | 0.12% |
| Ola Electric Mobility Ltd | Equity | ₹5.98 Cr | 0.11% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.09% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.09% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-3.35 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.23 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹1.3 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.76%
Mid Cap Stocks
3.04%
Small Cap Stocks
4.14%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,109.74 Cr | 19.87% |
| Consumer Cyclical | ₹655.36 Cr | 11.74% |
| Energy | ₹354.6 Cr | 6.35% |
| Technology | ₹317.43 Cr | 5.68% |
| Industrials | ₹284.79 Cr | 5.10% |
| Healthcare | ₹275.95 Cr | 4.94% |
| Consumer Defensive | ₹260.96 Cr | 4.67% |
| Basic Materials | ₹188.22 Cr | 3.37% |
| Utilities | ₹147.1 Cr | 2.63% |
| Communication Services | ₹100.82 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
4.87%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
AB
Anil Bamboli
Since September 2004
AA
Arun Agarwal
Since September 2004
SR
Srinivasan Ramamurthy
Since December 2021
NM
Nirman Morakhia
Since February 2023
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179K01AM7 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹5,584 Cr | Age 20 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹8176.82 Cr | 7.1% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.82 Cr | 5.9% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹572.01 Cr | 8.5% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹572.01 Cr | 9.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹699.30 Cr | 6.0% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹699.30 Cr | 7.3% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹249.86 Cr | 8.1% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹69.96 Cr | 5.9% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1066.96 Cr | 8.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Equity Savings Fund Regular Growth?
The NAV of HDFC Equity Savings Fund Regular Growth, as of 21-Feb-2025, is ₹62.40.
What are the returns of HDFC Equity Savings Fund Regular Growth?
The fund has generated 5.03% over the last 1 year and 9.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 32.48% in equities, 25.44% in bonds, and 42.07% in cash and cash equivalents.
Who manages the HDFC Equity Savings Fund Regular Growth?
The fund managers responsible for HDFC Equity Savings Fund Regular Growth are:-
- Anil Bamboli
- Arun Agarwal
- Srinivasan Ramamurthy
- Nirman Morakhia
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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