3 Year Absolute Returns
22.68% ↑
NAV (₹) on 16 Oct 2026
67.18
1 Day NAV Change
0.22%
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
AUM
₹ 5,532.50 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 16.03% |
| Finance - Banks - Private Sector | 13.20% |
| Treps/Reverse Repo | 9.10% |
| Government Securities | 8.41% |
| Refineries | 5.48% |
| Pharmaceuticals | 5.21% |
| Auto - Cars & Jeeps | 4.27% |
| Power - Generation/Distribution | 3.55% |
| Gems, Jewellery & Precious Metals | 3.20% |
| IT Consulting & Software | 3.20% |
| Construction, Contracting & Engineering | 2.97% |
| Non-Banking Financial Company (NBFC) | 2.82% |
| Telecom Services | 2.38% |
| Finance - Banks - Public Sector | 2.27% |
| Auto - 2 & 3 Wheelers | 2.23% |
| Finance - Life Insurance | 1.30% |
| Port & Port Services | 1.16% |
| Investment Trust | 1.11% |
| Finance & Investments | 1.10% |
| Personal Care | 0.93% |
| Finance - Term Lending Institutions | 0.91% |
| Cement | 0.86% |
| Airlines | 0.83% |
| Hospitals & Medical Services | 0.80% |
| Power - Transmission/Equipment | 0.69% |
| E-Commerce/E-Retail | 0.62% |
| Cigarettes & Tobacco Products | 0.54% |
| Engines | 0.52% |
| Financial Technologies (Fintech) | 0.52% |
| Debt | 0.43% |
| Iron & Steel | 0.43% |
| Mining/Minerals | 0.38% |
| Entertainment & Media | 0.38% |
| Beverages & Distilleries | 0.38% |
| Aluminium | 0.34% |
| Fertilisers | 0.33% |
| Holding Company | 0.31% |
| Realty | 0.31% |
| Finance - Housing | 0.29% |
| Paper & Paper Products | 0.28% |
| Auto Ancl - Equipment Others | 0.26% |
| Aerospace & Defense | 0.25% |
| Finance - Non Life Insurance | 0.24% |
| Gas Transmission/Marketing | 0.22% |
| Forgings | 0.21% |
| Agro Chemicals/Pesticides | 0.20% |
| Retail - Departmental Stores | 0.19% |
| Plastics - Pipes & Fittings | 0.16% |
| Infrastructure - General | 0.14% |
| Consumer Electronics | 0.12% |
| Real Estate Investment Trusts (REIT) | 0.12% |
| Tyres & Tubes | 0.11% |
| Retail - Apparel/Accessories | 0.05% |
| Auto - LCVs/HCVs | 0.03% |
| Tea & Coffee | 0.02% |
| Edible Oils & Solvent Extraction | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 9.10% | ₹ 503.21 | Others |
| HDFC Bank Ltd. | 6.96% | ₹ 384.88 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.23% | ₹ 289.45 | Refineries |
| NTPC Limited | 3.55% | ₹ 196.51 | Power - Generation/Distribution |
| Titan Company Ltd. | 3.20% | ₹ 177.08 | Gems, Jewellery & Precious Metals |
| Larsen and Toubro Ltd. | 2.97% | ₹ 164.43 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Ltd. | 2.89% | ₹ 159.78 | Pharmaceuticals |
| ICICI Bank Ltd. | 2.87% | ₹ 158.93 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.38% | ₹ 131.62 | Telecom Services |
| 7.18% GOI MAT 140833 | 2.38% | ₹ 131.43 | Others |
| Maruti Suzuki India Limited | 2.05% | ₹ 113.39 | Auto - Cars & Jeeps |
| 7.1% GOI MAT 180429 | 2.01% | ₹ 111.14 | Others |
| Bajaj Finance Ltd. | 2.00% | ₹ 110.88 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.74% | ₹ 96.16 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.61% | ₹ 88.96 | Finance - Banks - Private Sector |
| State Bank of India | 1.56% | ₹ 86.36 | Finance - Banks - Public Sector |
| 8.05 Muthoot Finance Ltd. | 1.35% | ₹ 74.47 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.22% | ₹ 67.50 | Others |
| Mahindra & Mahindra Ltd. | 1.12% | ₹ 61.95 | Auto - Cars & Jeeps |
| Hyundai Motor India Limited | 1.10% | ₹ 60.93 | Auto - Cars & Jeeps |
| 7.17% GOI MAT 170430 | 1.09% | ₹ 60.55 | Others |
| Infosys Limited | 1.08% | ₹ 59.73 | IT Consulting & Software |
| Divis Laboratories Ltd. | 1.03% | ₹ 56.96 | Pharmaceuticals |
| 7.38% GOI MAT 200627 | 0.96% | ₹ 52.95 | Others |
| Hindustan Unilever Ltd. | 0.93% | ₹ 51.30 | Personal Care |
| Tata Consultancy Services Ltd. | 0.93% | ₹ 51.27 | IT Consulting & Software |
| 9.2 360 One Prime Limited | 0.91% | ₹ 50.24 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.91% | ₹ 50.10 | Others |
| 7.34 Mahindra & Mahindra Financial Services Ltd. | 0.90% | ₹ 49.99 | Others |
| 8.42 Muthoot Finance Ltd. | 0.90% | ₹ 49.94 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.90% | ₹ 49.87 | Others |
| 7.57 LIC Housing Finance Ltd. | 0.90% | ₹ 49.61 | Others |
| 7.45 Sundaram Finance Ltd. | 0.89% | ₹ 49.14 | Others |
| POWERGRID Infrastructure Investment Trust | 0.84% | ₹ 46.23 | Investment Trust |
| InterGlobe Aviation Ltd. | 0.83% | ₹ 46.10 | Airlines |
| Muthoot Finance Ltd. | 0.82% | ₹ 45.43 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 0.81% | ₹ 44.66 | Auto - 2 & 3 Wheelers |
| 7.23% GOI MAT 150439 | 0.81% | ₹ 44.88 | Others |
| Adani Ports & Special Economic Zone | 0.80% | ₹ 44.08 | Port & Port Services |
| Apollo Hospitals Enterprise Ltd. | 0.80% | ₹ 44.50 | Hospitals & Medical Services |
| HCL Technologies Ltd. | 0.78% | ₹ 43.05 | IT Consulting & Software |
| Hero MotoCorp Ltd. | 0.70% | ₹ 38.84 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Ltd. | 0.69% | ₹ 38.07 | Power - Transmission/Equipment |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 37.28 | Finance - Life Insurance |
| Eicher Motors Ltd. | 0.65% | ₹ 35.75 | Auto - 2 & 3 Wheelers |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 0.64% | ₹ 35.14 | Others |
| Eternal Limited | 0.62% | ₹ 34.18 | E-Commerce/E-Retail |
| SBI Life Insurance Company Ltd. | 0.61% | ₹ 33.93 | Finance - Life Insurance |
| 8.95 Bharti Telecom Limited | 0.54% | ₹ 30.06 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.54% | ₹ 30.01 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.54% | ₹ 29.80 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 0.54% | ₹ 29.87 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.54% | ₹ 30.11 | Others |
| ITC LIMITED | 0.54% | ₹ 29.95 | Cigarettes & Tobacco Products |
| 7.1% GOI MAT 080434 | 0.54% | ₹ 29.92 | Others |
| Cummins India Ltd. | 0.52% | ₹ 28.56 | Engines |
| One 97 Communications Limited | 0.52% | ₹ 28.95 | Financial Technologies (Fintech) |
| Max Financial Services Ltd. | 0.50% | ₹ 27.47 | Finance & Investments |
| Cipla Ltd. | 0.49% | ₹ 26.92 | Pharmaceuticals |
| 7.75 Bharti Telecom Limited | 0.45% | ₹ 24.81 | Others |
| 9.02 Muthoot Finance Ltd. | 0.45% | ₹ 25.07 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.45% | ₹ 24.63 | Finance - Term Lending Institutions |
| 7.75 Power Finance Corporation Ltd. | 0.45% | ₹ 24.89 | Finance - Term Lending Institutions |
| 7.79 Small Industries Development Bank | 0.45% | ₹ 25.04 | Others |
| 7.48 Small Industries Development Bank | 0.45% | ₹ 24.76 | Others |
| 7.1 HDFC ERGO General Insurance Co. Ltd. | 0.44% | ₹ 24.60 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.44% | ₹ 24.26 | Others |
| UltraTech Cement Limited | 0.44% | ₹ 24.43 | Cement |
| Union Bank of India | 0.44% | ₹ 24.50 | Finance - Banks - Public Sector |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.43% | ₹ 23.90 | Others |
| Tata Steel Ltd. | 0.43% | ₹ 23.96 | Iron & Steel |
| Ambuja Cements Ltd. | 0.42% | ₹ 23.28 | Cement |
| 360 ONE WAM LIMITED | 0.42% | ₹ 23.18 | Finance & Investments |
| Tech Mahindra Ltd. | 0.41% | ₹ 22.86 | IT Consulting & Software |
| Ipca Laboratories Ltd. | 0.39% | ₹ 21.55 | Pharmaceuticals |
| Coal India Ltd. | 0.38% | ₹ 21.25 | Mining/Minerals |
| PVR LIMITED | 0.38% | ₹ 21.13 | Entertainment & Media |
| United Spirits Limited | 0.38% | ₹ 21.02 | Beverages & Distilleries |
| Gland Pharma Ltd. | 0.37% | ₹ 20.30 | Pharmaceuticals |
| Gujarat Pipavav Port Ltd. | 0.36% | ₹ 20.01 | Port & Port Services |
| Hindalco Industries Ltd. | 0.34% | ₹ 18.66 | Aluminium |
| Paradeep Phosphates Limited | 0.33% | ₹ 18.51 | Fertilisers |
| Bajaj Finserv Ltd. | 0.31% | ₹ 17.31 | Holding Company |
| Brigade Enterprises Limited. | 0.31% | ₹ 17.26 | Realty |
| Aptus Value Housing Finance India Ltd | 0.29% | ₹ 16.28 | Finance - Housing |
| JK Paper Ltd. | 0.28% | ₹ 15.36 | Paper & Paper Products |
| Bank of Baroda | 0.27% | ₹ 14.74 | Finance - Banks - Public Sector |
| 7.37 National Bank for Agri & Rural Dev. | 0.26% | ₹ 14.49 | Others |
| Suprajit Engineering Ltd. | 0.26% | ₹ 14.31 | Auto Ancl - Equipment Others |
| Hindustan Aeronautics Limited | 0.25% | ₹ 14 | Aerospace & Defense |
| Hindustan Petroleum Corp. Ltd. | 0.25% | ₹ 14.01 | Refineries |
| 7.35 REC Limited. | 0.24% | ₹ 13.42 | Others |
| Star Health and Allied Insurance Company Ltd | 0.24% | ₹ 13.37 | Finance - Non Life Insurance |
| Cube Highways Trust | 0.21% | ₹ 11.55 | Investment Trust |
| CIE Automotive India Ltd | 0.21% | ₹ 11.59 | Forgings |
| Bayer Cropscience Ltd | 0.20% | ₹ 10.88 | Agro Chemicals/Pesticides |
| Avenue Supermarts Ltd. | 0.19% | ₹ 10.78 | Retail - Departmental Stores |
| 7.8 National Bank for Agri & Rural Dev. | 0.18% | ₹ 10.01 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.18% | ₹ 9.88 | Others |
| Tata Capital Ltd. | 0.18% | ₹ 9.84 | Finance & Investments |
| 6.94% GOI MAT 110536 | 0.18% | ₹ 9.84 | Others |
| 7.06% GOI MAT 100428 | 0.18% | ₹ 10.09 | Others |
| 7.34% GOI MAT 220464 | 0.17% | ₹ 9.51 | Others |
| Finolex Industries Ltd. | 0.16% | ₹ 9.09 | Plastics - Pipes & Fittings |
| G R Infraprojects Limited | 0.14% | ₹ 7.54 | Infrastructure - General |
| Gujarat Energy Limited | 0.13% | ₹ 7.13 | Gas Transmission/Marketing |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.12% | ₹ 6.59 | Real Estate Investment Trusts (REIT) |
| Goodyear India Ltd. | 0.11% | ₹ 6.36 | Tyres & Tubes |
| Symphony Ltd. | 0.11% | ₹ 5.88 | Consumer Electronics |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.09% | ₹ 4.90 | Others |
| 8.4 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 5.07 | Others |
| 8.78 Muthoot Finance Ltd. | 0.09% | ₹ 5.01 | Others |
| 6.54% GOI MAT 170132 | 0.09% | ₹ 4.89 | Others |
| TVS Motor Company Ltd. | 0.07% | ₹ 4.10 | Auto - 2 & 3 Wheelers |
| GAIL (India) Ltd. | 0.06% | ₹ 3.51 | Gas Transmission/Marketing |
| RAAJMARG INFRA INVESTMENT TRUST | 0.06% | ₹ 3.13 | Investment Trust |
| Trent Ltd. | 0.05% | ₹ 3.01 | Retail - Apparel/Accessories |
| Biocon Ltd. | 0.03% | ₹ 1.39 | Pharmaceuticals |
| GSPL Transmission Limited | 0.03% | ₹ 1.44 | Gas Transmission/Marketing |
| Tata Motors Passenger Vehicles Limited | 0.03% | ₹ 1.50 | Auto - LCVs/HCVs |
| IDFC First Bank Limited | 0.02% | ₹ 0.98 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 0.02% | ₹ 1.22 | Finance - Life Insurance |
| Tata Consumer Products Limited | 0.02% | ₹ 1.25 | Tea & Coffee |
| Marico Ltd. | 0.01% | ₹ 0.66 | Edible Oils & Solvent Extraction |
| PG Electroplast Limited | 0.01% | ₹ 0.56 | Consumer Electronics |
| Power Finance Corporation Ltd. | 0.01% | ₹ 0.68 | Finance - Term Lending Institutions |
| Zydus Lifesciences Limited | 0.01% | ₹ 0.63 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.79% | 0.30% | 2.17% | 7.05% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
To generate positive returns over medium time frame with low risk of capital loss over medium time frame.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.88 | 5.88% | 41.65% | 66.08% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.45 | 4.96% | 37.95% | 58.88% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.47 | 6.38% | 36.47% | 55.22% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.48 | 6.37% | 36.46% | 55.21% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.54 | 3.47% | 32.73% | 48.83% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.54 | 3.47% | 32.73% | 48.83% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.27 | 5.35% | 32.50% | 46.79% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.92 | 3.73% | 32.20% | 50.64% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.26 | 2.17% | 31.54% | 57.16% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.57 | 1.46% | 30.61% | 54.71% | ₹10,443 | 1.07% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
What is the current NAV of HDFC Equity Savings Fund - Regular Plan Regular Growth?
What is the fund size (AUM) of HDFC Equity Savings Fund - Regular Plan Regular Growth?
What are the historical returns of HDFC Equity Savings Fund - Regular Plan Regular Growth?
What is the risk level of HDFC Equity Savings Fund - Regular Plan Regular Growth?
What is the minimum investment amount for HDFC Equity Savings Fund - Regular Plan Regular Growth?
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