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Fund Overview

Fund Size

Fund Size

₹5,546 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF179K01AM7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 9 months and 1 days, having been launched on 17-Sep-04.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹65.57, Assets Under Management (AUM) of 5545.90 Crores, and an expense ratio of 1.86%.
  • HDFC Equity Savings Fund Regular Growth has given a CAGR return of 9.49% since inception.
  • The fund's asset allocation comprises around 38.07% in equities, 21.56% in debts, and 40.37% 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

+6.03%

+6.63% (Cat Avg.)

3 Years

+12.22%

+11.47% (Cat Avg.)

5 Years

+13.49%

+11.92% (Cat Avg.)

10 Years

+9.67%

+8.23% (Cat Avg.)

Since Inception

+9.49%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,111.31 Cr38.07%
Debt1,195.84 Cr21.56%
Others2,238.74 Cr40.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,787.44 Cr32.23%
HDFC Bank LtdEquity504.4 Cr9.10%
Reliance Industries LtdEquity339.38 Cr6.12%
Future on HDFC Bank LtdEquity - Future-321.11 Cr5.79%
ICICI Bank LtdEquity299.56 Cr5.40%
Treps - Tri-Party RepoCash - Repurchase Agreement281.85 Cr5.08%
Future on Reliance Industries LtdEquity - Future-234.04 Cr4.22%
Infosys LtdEquity176.52 Cr3.18%
Future on Titan Co LtdEquity - Future-171.37 Cr3.09%
Titan Co LtdEquity170.4 Cr3.07%
Adani Ports & Special Economic Zone LtdEquity147.18 Cr2.65%
7.18% Govt Stock 2033Bond - Gov't/Treasury138.6 Cr2.50%
Larsen & Toubro LtdEquity132.4 Cr2.39%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-127 Cr2.29%
Future on ICICI Bank LtdEquity - Future-126.45 Cr2.28%
Sun Pharmaceuticals Industries LtdEquity120.51 Cr2.17%
7.1% Govt Stock 2029Bond - Gov't/Treasury114.81 Cr2.07%
Infosys LimitedEquity - Future-114.25 Cr2.06%
Bharti Airtel LtdEquity105.97 Cr1.91%
United Spirits LtdEquity104.86 Cr1.89%
Punjab National BankCash - CD/Time Deposit96.57 Cr1.74%
Future on Bajaj Finance LtdEquity - Future-93.73 Cr1.69%
Bajaj Finance LtdEquity93.41 Cr1.68%
State Bank of IndiaEquity89.35 Cr1.61%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-87.63 Cr1.58%
Tata Steel LtdEquity84.95 Cr1.53%
Axis Bank LtdEquity83.45 Cr1.50%
Maruti Suzuki India LtdEquity79.58 Cr1.43%
Future on United Spirits LtdEquity - Future-75.98 Cr1.37%
Tata Consultancy Services LtdEquity72.71 Cr1.31%
State Bank Of IndiaBond - Corporate Bond71.19 Cr1.28%
Future on Larsen & Toubro LtdEquity - Future-67.66 Cr1.22%
Hindalco Industries LtdEquity65.48 Cr1.18%
7.17% Govt Stock 2030Bond - Gov't/Treasury63.23 Cr1.14%
Hindustan Unilever LtdEquity61.78 Cr1.11%
Future on Tata Steel Ltd.Equity - Future-59.34 Cr1.07%
Hyundai Motor India LtdEquity55.42 Cr1.00%
Kotak Mahindra Bank LtdEquity54.19 Cr0.98%
7.38% Govt Stock 2027Bond - Gov't/Treasury54.18 Cr0.98%
NTPC LtdEquity51.69 Cr0.93%
LIC Housing Finance LtdBond - Corporate Bond51.59 Cr0.93%
LIC Housing Finance LtdBond - Corporate Bond51.16 Cr0.92%
Smfg India Credit Company LimitedBond - Corporate Bond50.9 Cr0.92%
7.23% Govt Stock 2039Bond - Gov't/Treasury48.29 Cr0.87%
Future on Hindalco Industries LtdEquity - Future-46.59 Cr0.84%
HCL Technologies LtdEquity45.82 Cr0.83%
Embassy Office Parks REITEquity - REIT45.77 Cr0.83%
Brookfield India Real Estate TrustEquity - REIT42.83 Cr0.77%
ITC LtdEquity41.81 Cr0.75%
Future on Bharti Airtel LtdEquity - Future-39.38 Cr0.71%
Net Current AssetsCash37.84 Cr0.68%
HDFC Life Insurance Co LtdEquity37.34 Cr0.67%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond36.14 Cr0.65%
Bajaj Housing Finance LimitedBond - Corporate Bond35.04 Cr0.63%
Future on Mahindra & Mahindra LtdEquity - Future-34.94 Cr0.63%
Mahindra & Mahindra LtdEquity34.59 Cr0.62%
Cipla LtdEquity34.27 Cr0.62%
Future on Hindustan Unilever LtdEquity - Future-32.72 Cr0.59%
SBI Life Insurance Co LtdEquity32.62 Cr0.59%
7.1% Govt Stock 2034Bond - Gov't/Treasury31.63 Cr0.57%
Future on Tata Consultancy Services LtdEquity - Future-31.06 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond31.01 Cr0.56%
Pipeline Infrastructure LimitedBond - Corporate Bond30.88 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.68 Cr0.55%
POWERGRID Infrastructure Investment Trust UnitsEquity30.64 Cr0.55%
Bharti Telecom LimitedBond - Corporate Bond30.54 Cr0.55%
Max Financial Services LtdEquity30.05 Cr0.54%
Tata Motors LtdEquity29.25 Cr0.53%
Power Grid Corp Of India LtdEquity28.98 Cr0.52%
Eicher Motors LtdEquity26.67 Cr0.48%
Power Finance Corporation LimitedBond - Corporate Bond26.16 Cr0.47%
Power Finance Corporation LimitedBond - Corporate Bond25.95 Cr0.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.9 Cr0.47%
Lupin LtdEquity25.89 Cr0.47%
Bajaj Auto LtdEquity25.82 Cr0.47%
Power Finance Corporation LimitedBond - Corporate Bond25.77 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.7 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.52 Cr0.46%
Muthoot Finance LimitedBond - Corporate Bond25.45 Cr0.46%
Bajaj Finance LimitedBond - Corporate Bond25.08 Cr0.45%
HDFC Ergo General Insurance Company LimitedBond - Corporate Bond24.87 Cr0.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity24.87 Cr0.45%
Future on Maruti Suzuki India LtdEquity - Future-24.4 Cr0.44%
Apollo Hospitals Enterprise LtdEquity24.25 Cr0.44%
Oil & Natural Gas Corp LtdEquity23.94 Cr0.43%
Future on UltraTech Cement LtdEquity - Future-23.85 Cr0.43%
Coal India LtdEquity23.84 Cr0.43%
UltraTech Cement LtdEquity23.77 Cr0.43%
Kalpataru Projects International LtdEquity22.78 Cr0.41%
Paradeep Phosphates LtdEquity20.67 Cr0.37%
Future on Tata Motors LtdEquity - Future-19.97 Cr0.36%
Bharat Petroleum Corp LtdEquity19.1 Cr0.34%
Gujarat Pipavav Port LtdEquity18.74 Cr0.34%
Future on Ambuja Cements LtdEquity - Future-18.3 Cr0.33%
Ambuja Cements LtdEquity18.18 Cr0.33%
BEML LtdEquity16.92 Cr0.31%
Hindustan Petroleum Corp LtdEquity16.44 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.55 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond15.05 Cr0.27%
Greenply Industries LtdEquity14.88 Cr0.27%
Rec LimitedBond - Corporate Bond14.3 Cr0.26%
Ipca Laboratories LtdEquity14.25 Cr0.26%
CIE Automotive India LtdEquity13.49 Cr0.24%
Finolex Industries LtdEquity13.09 Cr0.24%
Mahindra & Mahindra Financial Services LtdEquity13.06 Cr0.24%
JK Paper LtdEquity12.81 Cr0.23%
Suprajit Engineering LtdEquity12.45 Cr0.22%
Symphony LtdEquity11.99 Cr0.22%
Star Health and Allied Insurance Co LtdEquity11.94 Cr0.22%
Future on NTPC LtdEquity - Future-11.65 Cr0.21%
Gujarat Gas LtdEquity11.5 Cr0.21%
Bayer CropScience LtdEquity11.36 Cr0.20%
Gland Pharma LtdEquity11.12 Cr0.20%
Future on Biocon LtdEquity - Future-11.09 Cr0.20%
Biocon LtdEquity11 Cr0.20%
National Aluminium Co LtdEquity10.82 Cr0.20%
7.34% Govt Stock 2064Bond - Gov't/Treasury10.64 Cr0.19%
7.06% Govt Stock 2028Bond - Gov't/Treasury10.35 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond10.31 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.2 Cr0.18%
Vardhman Textiles LtdEquity9.84 Cr0.18%
Goodyear India LtdEquity9.39 Cr0.17%
Aurobindo Pharma LtdEquity9.18 Cr0.17%
Chemplast Sanmar LtdEquity8.75 Cr0.16%
7.18% Govt Stock 2037Bond - Gov't/Treasury8.52 Cr0.15%
PVR INOX LtdEquity6.9 Cr0.12%
Ashoka Buildcon LtdEquity6.6 Cr0.12%
Future on HDFC Life Insurance Co LtdEquity - Future-6.1 Cr0.11%
7.26% Govt Stock 2033Bond - Gov't/Treasury5.32 Cr0.10%
6.54% Govt Stock 2032Bond - Gov't/Treasury5.12 Cr0.09%
Bank Of BarodaBond - Corporate Bond5.11 Cr0.09%
Muthoot Finance LimitedBond - Corporate Bond5.06 Cr0.09%
7.11% Govt Stock 2028Bond - Gov't/Treasury5.06 Cr0.09%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.02 Cr0.09%
Tata Capital LimitedBond - Corporate Bond5.01 Cr0.09%
Wipro LtdEquity4.99 Cr0.09%
Ola Electric Mobility LtdEquity4.08 Cr0.07%
Future on Cipla LtdEquity - Future-3.88 Cr0.07%
Future on Coforge LtdEquity - Future-2.77 Cr0.05%
Coforge LtdEquity2.57 Cr0.05%
Future on Kotak Mahindra Bank LtdEquity - Future-2.22 Cr0.04%
ITC Hotels LtdEquity1.73 Cr0.03%
Nifty-Optpe 31-07-2025 (23500)Equity Index - Future1.24 Cr0.02%
Mahindra &Mah FinEquity0.41 Cr0.01%
Nifty-Optpe 31-07-2025 (24000)Equity Index - Future0.26 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.90%

Mid Cap Stocks

2.87%

Small Cap Stocks

4.21%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,249.38 Cr22.53%
Consumer Cyclical484.71 Cr8.74%
Energy422.71 Cr7.62%
Industrials382.57 Cr6.90%
Technology302.62 Cr5.46%
Basic Materials271.67 Cr4.90%
Healthcare250.47 Cr4.52%
Consumer Defensive208.45 Cr3.76%
Utilities122.8 Cr2.21%
Communication Services112.87 Cr2.04%

Risk & Performance Ratios

Standard Deviation

This fund

4.93%

Cat. avg.

4.84%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

AB

Anil Bamboli

Since September 2004

AA

Arun Agarwal

Since September 2004

SR

Srinivasan Ramamurthy

Since December 2021

DM

Dhruv Muchhal

Since June 2023

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF179K01AM7
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹5,546 Cr
Age
20 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹654.98 Cr4.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹414.32 Cr6.5%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹414.32 Cr8.2%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹21.56 Cr10.1%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹13555.23 Cr8.6%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr9.1%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹21.56 Cr9.0%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.6%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.1%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.7%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.17 Cr5.5%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.17 Cr5.0%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹946.03 Cr6.3%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr7.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr7.6%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹264.80 Cr7.9%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5430.84 Cr8.0%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5430.84 Cr7.5%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr5.1%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr6.2%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹71.81 Cr7.3%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr10.4%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹2995.31 Cr9.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr7.5%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹686.87 Cr6.7%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹686.87 Cr7.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr8.7%
HSBC Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹654.98 Cr3.1%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹569.61 Cr6.8%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹569.61 Cr5.1%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr6.0%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1049.28 Cr7.8%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr6.4%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹303.48 Cr6.5%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹264.80 Cr7.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹691.68 Cr8.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹691.68 Cr7.5%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr8.5%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.3%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.5%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,64,557 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr26.2%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr21.0%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.15 Cr9.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹473.63 Cr9.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.9%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr6.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr7.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹0.96 Cr3.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr4.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr3.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr1.9%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7112.01 Cr9.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6077.21 Cr9.8%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr5.5%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4045.96 Cr12.1%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr35.9%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3046.69 Cr9.7%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.66 Cr9.1%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3887.85 Cr9.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹953.21 Cr9.8%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr0.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹64397.69 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹34774.62 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr7.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3406.09 Cr7.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr9.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr10.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr7.1%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.9%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr3.3%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr3.8%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr3.2%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21198.25 Cr8.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.6%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr7.1%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of HDFC Equity Savings Fund Regular Growth, as of 17-Jun-2025, is ₹65.57.
The fund has generated 6.03% over the last 1 year and 12.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 38.07% in equities, 21.56% in bonds, and 40.37% in cash and cash equivalents.
The fund managers responsible for HDFC Equity Savings Fund Regular Growth are:-
  1. Anil Bamboli
  2. Arun Agarwal
  3. Srinivasan Ramamurthy
  4. Dhruv Muchhal
  5. Nandita Menezes

Fund Overview

Fund Size

Fund Size

₹5,546 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF179K01AM7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Sep 2004

Risk Level

Your principal amount will be at Moderately High risk

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, 9 months and 1 days, having been launched on 17-Sep-04.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹65.57, Assets Under Management (AUM) of 5545.90 Crores, and an expense ratio of 1.86%.
  • HDFC Equity Savings Fund Regular Growth has given a CAGR return of 9.49% since inception.
  • The fund's asset allocation comprises around 38.07% in equities, 21.56% in debts, and 40.37% 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

+6.03%

+6.63% (Cat Avg.)

3 Years

+12.22%

+11.47% (Cat Avg.)

5 Years

+13.49%

+11.92% (Cat Avg.)

10 Years

+9.67%

+8.23% (Cat Avg.)

Since Inception

+9.49%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,111.31 Cr38.07%
Debt1,195.84 Cr21.56%
Others2,238.74 Cr40.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,787.44 Cr32.23%
HDFC Bank LtdEquity504.4 Cr9.10%
Reliance Industries LtdEquity339.38 Cr6.12%
Future on HDFC Bank LtdEquity - Future-321.11 Cr5.79%
ICICI Bank LtdEquity299.56 Cr5.40%
Treps - Tri-Party RepoCash - Repurchase Agreement281.85 Cr5.08%
Future on Reliance Industries LtdEquity - Future-234.04 Cr4.22%
Infosys LtdEquity176.52 Cr3.18%
Future on Titan Co LtdEquity - Future-171.37 Cr3.09%
Titan Co LtdEquity170.4 Cr3.07%
Adani Ports & Special Economic Zone LtdEquity147.18 Cr2.65%
7.18% Govt Stock 2033Bond - Gov't/Treasury138.6 Cr2.50%
Larsen & Toubro LtdEquity132.4 Cr2.39%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-127 Cr2.29%
Future on ICICI Bank LtdEquity - Future-126.45 Cr2.28%
Sun Pharmaceuticals Industries LtdEquity120.51 Cr2.17%
7.1% Govt Stock 2029Bond - Gov't/Treasury114.81 Cr2.07%
Infosys LimitedEquity - Future-114.25 Cr2.06%
Bharti Airtel LtdEquity105.97 Cr1.91%
United Spirits LtdEquity104.86 Cr1.89%
Punjab National BankCash - CD/Time Deposit96.57 Cr1.74%
Future on Bajaj Finance LtdEquity - Future-93.73 Cr1.69%
Bajaj Finance LtdEquity93.41 Cr1.68%
State Bank of IndiaEquity89.35 Cr1.61%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-87.63 Cr1.58%
Tata Steel LtdEquity84.95 Cr1.53%
Axis Bank LtdEquity83.45 Cr1.50%
Maruti Suzuki India LtdEquity79.58 Cr1.43%
Future on United Spirits LtdEquity - Future-75.98 Cr1.37%
Tata Consultancy Services LtdEquity72.71 Cr1.31%
State Bank Of IndiaBond - Corporate Bond71.19 Cr1.28%
Future on Larsen & Toubro LtdEquity - Future-67.66 Cr1.22%
Hindalco Industries LtdEquity65.48 Cr1.18%
7.17% Govt Stock 2030Bond - Gov't/Treasury63.23 Cr1.14%
Hindustan Unilever LtdEquity61.78 Cr1.11%
Future on Tata Steel Ltd.Equity - Future-59.34 Cr1.07%
Hyundai Motor India LtdEquity55.42 Cr1.00%
Kotak Mahindra Bank LtdEquity54.19 Cr0.98%
7.38% Govt Stock 2027Bond - Gov't/Treasury54.18 Cr0.98%
NTPC LtdEquity51.69 Cr0.93%
LIC Housing Finance LtdBond - Corporate Bond51.59 Cr0.93%
LIC Housing Finance LtdBond - Corporate Bond51.16 Cr0.92%
Smfg India Credit Company LimitedBond - Corporate Bond50.9 Cr0.92%
7.23% Govt Stock 2039Bond - Gov't/Treasury48.29 Cr0.87%
Future on Hindalco Industries LtdEquity - Future-46.59 Cr0.84%
HCL Technologies LtdEquity45.82 Cr0.83%
Embassy Office Parks REITEquity - REIT45.77 Cr0.83%
Brookfield India Real Estate TrustEquity - REIT42.83 Cr0.77%
ITC LtdEquity41.81 Cr0.75%
Future on Bharti Airtel LtdEquity - Future-39.38 Cr0.71%
Net Current AssetsCash37.84 Cr0.68%
HDFC Life Insurance Co LtdEquity37.34 Cr0.67%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond36.14 Cr0.65%
Bajaj Housing Finance LimitedBond - Corporate Bond35.04 Cr0.63%
Future on Mahindra & Mahindra LtdEquity - Future-34.94 Cr0.63%
Mahindra & Mahindra LtdEquity34.59 Cr0.62%
Cipla LtdEquity34.27 Cr0.62%
Future on Hindustan Unilever LtdEquity - Future-32.72 Cr0.59%
SBI Life Insurance Co LtdEquity32.62 Cr0.59%
7.1% Govt Stock 2034Bond - Gov't/Treasury31.63 Cr0.57%
Future on Tata Consultancy Services LtdEquity - Future-31.06 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond31.01 Cr0.56%
Pipeline Infrastructure LimitedBond - Corporate Bond30.88 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.68 Cr0.55%
POWERGRID Infrastructure Investment Trust UnitsEquity30.64 Cr0.55%
Bharti Telecom LimitedBond - Corporate Bond30.54 Cr0.55%
Max Financial Services LtdEquity30.05 Cr0.54%
Tata Motors LtdEquity29.25 Cr0.53%
Power Grid Corp Of India LtdEquity28.98 Cr0.52%
Eicher Motors LtdEquity26.67 Cr0.48%
Power Finance Corporation LimitedBond - Corporate Bond26.16 Cr0.47%
Power Finance Corporation LimitedBond - Corporate Bond25.95 Cr0.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.9 Cr0.47%
Lupin LtdEquity25.89 Cr0.47%
Bajaj Auto LtdEquity25.82 Cr0.47%
Power Finance Corporation LimitedBond - Corporate Bond25.77 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.7 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.52 Cr0.46%
Muthoot Finance LimitedBond - Corporate Bond25.45 Cr0.46%
Bajaj Finance LimitedBond - Corporate Bond25.08 Cr0.45%
HDFC Ergo General Insurance Company LimitedBond - Corporate Bond24.87 Cr0.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity24.87 Cr0.45%
Future on Maruti Suzuki India LtdEquity - Future-24.4 Cr0.44%
Apollo Hospitals Enterprise LtdEquity24.25 Cr0.44%
Oil & Natural Gas Corp LtdEquity23.94 Cr0.43%
Future on UltraTech Cement LtdEquity - Future-23.85 Cr0.43%
Coal India LtdEquity23.84 Cr0.43%
UltraTech Cement LtdEquity23.77 Cr0.43%
Kalpataru Projects International LtdEquity22.78 Cr0.41%
Paradeep Phosphates LtdEquity20.67 Cr0.37%
Future on Tata Motors LtdEquity - Future-19.97 Cr0.36%
Bharat Petroleum Corp LtdEquity19.1 Cr0.34%
Gujarat Pipavav Port LtdEquity18.74 Cr0.34%
Future on Ambuja Cements LtdEquity - Future-18.3 Cr0.33%
Ambuja Cements LtdEquity18.18 Cr0.33%
BEML LtdEquity16.92 Cr0.31%
Hindustan Petroleum Corp LtdEquity16.44 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.55 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond15.05 Cr0.27%
Greenply Industries LtdEquity14.88 Cr0.27%
Rec LimitedBond - Corporate Bond14.3 Cr0.26%
Ipca Laboratories LtdEquity14.25 Cr0.26%
CIE Automotive India LtdEquity13.49 Cr0.24%
Finolex Industries LtdEquity13.09 Cr0.24%
Mahindra & Mahindra Financial Services LtdEquity13.06 Cr0.24%
JK Paper LtdEquity12.81 Cr0.23%
Suprajit Engineering LtdEquity12.45 Cr0.22%
Symphony LtdEquity11.99 Cr0.22%
Star Health and Allied Insurance Co LtdEquity11.94 Cr0.22%
Future on NTPC LtdEquity - Future-11.65 Cr0.21%
Gujarat Gas LtdEquity11.5 Cr0.21%
Bayer CropScience LtdEquity11.36 Cr0.20%
Gland Pharma LtdEquity11.12 Cr0.20%
Future on Biocon LtdEquity - Future-11.09 Cr0.20%
Biocon LtdEquity11 Cr0.20%
National Aluminium Co LtdEquity10.82 Cr0.20%
7.34% Govt Stock 2064Bond - Gov't/Treasury10.64 Cr0.19%
7.06% Govt Stock 2028Bond - Gov't/Treasury10.35 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond10.31 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.2 Cr0.18%
Vardhman Textiles LtdEquity9.84 Cr0.18%
Goodyear India LtdEquity9.39 Cr0.17%
Aurobindo Pharma LtdEquity9.18 Cr0.17%
Chemplast Sanmar LtdEquity8.75 Cr0.16%
7.18% Govt Stock 2037Bond - Gov't/Treasury8.52 Cr0.15%
PVR INOX LtdEquity6.9 Cr0.12%
Ashoka Buildcon LtdEquity6.6 Cr0.12%
Future on HDFC Life Insurance Co LtdEquity - Future-6.1 Cr0.11%
7.26% Govt Stock 2033Bond - Gov't/Treasury5.32 Cr0.10%
6.54% Govt Stock 2032Bond - Gov't/Treasury5.12 Cr0.09%
Bank Of BarodaBond - Corporate Bond5.11 Cr0.09%
Muthoot Finance LimitedBond - Corporate Bond5.06 Cr0.09%
7.11% Govt Stock 2028Bond - Gov't/Treasury5.06 Cr0.09%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.02 Cr0.09%
Tata Capital LimitedBond - Corporate Bond5.01 Cr0.09%
Wipro LtdEquity4.99 Cr0.09%
Ola Electric Mobility LtdEquity4.08 Cr0.07%
Future on Cipla LtdEquity - Future-3.88 Cr0.07%
Future on Coforge LtdEquity - Future-2.77 Cr0.05%
Coforge LtdEquity2.57 Cr0.05%
Future on Kotak Mahindra Bank LtdEquity - Future-2.22 Cr0.04%
ITC Hotels LtdEquity1.73 Cr0.03%
Nifty-Optpe 31-07-2025 (23500)Equity Index - Future1.24 Cr0.02%
Mahindra &Mah FinEquity0.41 Cr0.01%
Nifty-Optpe 31-07-2025 (24000)Equity Index - Future0.26 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.90%

Mid Cap Stocks

2.87%

Small Cap Stocks

4.21%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,249.38 Cr22.53%
Consumer Cyclical484.71 Cr8.74%
Energy422.71 Cr7.62%
Industrials382.57 Cr6.90%
Technology302.62 Cr5.46%
Basic Materials271.67 Cr4.90%
Healthcare250.47 Cr4.52%
Consumer Defensive208.45 Cr3.76%
Utilities122.8 Cr2.21%
Communication Services112.87 Cr2.04%

Risk & Performance Ratios

Standard Deviation

This fund

4.93%

Cat. avg.

4.84%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

AB

Anil Bamboli

Since September 2004

AA

Arun Agarwal

Since September 2004

SR

Srinivasan Ramamurthy

Since December 2021

DM

Dhruv Muchhal

Since June 2023

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF179K01AM7
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹5,546 Cr
Age
20 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹654.98 Cr4.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹414.32 Cr6.5%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹414.32 Cr8.2%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1049.28 Cr9.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹21.56 Cr10.1%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹13555.23 Cr8.6%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr9.1%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹21.56 Cr9.0%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.6%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.1%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.7%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.17 Cr5.5%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.17 Cr5.0%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹946.03 Cr6.3%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr7.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr7.6%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹264.80 Cr7.9%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5430.84 Cr8.0%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5430.84 Cr7.5%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr5.1%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr6.2%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹71.81 Cr7.3%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr10.4%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹2995.31 Cr9.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr7.5%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹686.87 Cr6.7%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹686.87 Cr7.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr9.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr8.7%
HSBC Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹654.98 Cr3.1%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹569.61 Cr6.8%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹569.61 Cr5.1%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr6.0%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1049.28 Cr7.8%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr6.4%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹303.48 Cr6.5%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹264.80 Cr7.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹691.68 Cr8.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹691.68 Cr7.5%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr8.5%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.3%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.5%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,64,557 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr26.2%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr21.0%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.15 Cr9.4%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹473.63 Cr9.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.9%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr6.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr7.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹0.96 Cr3.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr4.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr3.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr1.9%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7112.01 Cr9.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6077.21 Cr9.8%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr5.5%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4045.96 Cr12.1%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr35.9%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3046.69 Cr9.7%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.66 Cr9.1%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3887.85 Cr9.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹953.21 Cr9.8%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr0.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹64397.69 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹34774.62 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr7.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3406.09 Cr7.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr9.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr10.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr7.1%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.9%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr3.3%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr3.8%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr3.2%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21198.25 Cr8.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.6%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr7.1%

Still got questions?
We're here to help.

The NAV of HDFC Equity Savings Fund Regular Growth, as of 17-Jun-2025, is ₹65.57.
The fund has generated 6.03% over the last 1 year and 12.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 38.07% in equities, 21.56% in bonds, and 40.37% in cash and cash equivalents.
The fund managers responsible for HDFC Equity Savings Fund Regular Growth are:-
  1. Anil Bamboli
  2. Arun Agarwal
  3. Srinivasan Ramamurthy
  4. Dhruv Muchhal
  5. Nandita Menezes
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