HDFC Equity Savings Fund Regular-Growth
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return -0.86% at 30 Oct 2026 11:22 AM
HDFC Equity Savings Fund Regular-Growth: Mutual Fund Overview
HDFC Equity Savings Fund Regular-Growth is an Equity Savings mutual fund with over 22.12 years of performance history. The scheme manages an AUM of ₹5532.49 Cr and has a NAV of ₹66.855. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.86%.
Fund Details
NAV 66.855
Sub-Type Equity Savings
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 22.12
Fund Size(in Crores) 5532.49
Fund Performance
1 Month 0.2%
3 Month -1.56%
6 Month -0.08%
1 Year -0.86%
3 Year 7.24%
5 Year 6.81%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (38.76%) Market Cap Mid Cap 4.9 Large Cap 57.17 Small Cap -23.31 Top Sectors Financial 12.94 Energy 4.24 Automobile 4.16 Healthcare 3.7 Technology 3.01 Services 2.09 Construction 1.64 Consumer Staples 1.62 Insurance 1.45 Communication 1.26 Materials 0.89 Metals & Mining 0.64 Chemicals 0.53 Capital Goods 0.51 Consumer Discretionary 0.08 Top Holding Hyundai Motor 1.1 Muthoot Finance 0.82 Bajaj Finserv 0.31 TVS Motor Company 0 ICICI Bank 2.87 NTPC 0.97 Infosys 0.9 Power Fin. Corp. 0 Alkem Laboratories 0 PVR Inox 0.38 Brigade Enterprises 0.31 Ipca Laboratories 0.39 Hindustan Petroleum Corporation 0.25 Tata Consumer Products 0 Zydus Lifesciences 0 Paradeep Phosphates 0.33 Mahindra & Mahindra 0 Coal India 0.38 HDFC Bank 2.71 Bajaj Auto 0.39 Life Insurance 0 Eicher Motors 0.65 Gland Pharma 0.37 CIE Automotive India 0.21 Axis Bank 1.55 HDFC Life Insurance 0.6 Power Grid Corporation Of India 0.61 Sun Pharmaceutical Industries 0.65 PG Electroplast 0 United Spirits 0.38 HCL Technologies 0.78 Larsen & Toubro 1.19 Ambuja Cements 0.34 Hindustan Unilever 0.42 Finolex Industries 0.16 Tata Consultancy 0.93 IDFC First Bank 0 State Bank of India 1.56 Hindustan Aero 0 Cipla 0.49 Goodyear India 0.11 Star Health and Allied Insurance Company 0.24 Reliance Industries 2.24 GAIL (India) 0 Max Financial Services 0.5 Hindalco Industries 0 Ultratech Cement 0 Tech Mahindra 0.41 Hero Motocorp 0.57 Bayer CropScience 0.2 One 97 Comm 0 Bharti Airtel 1.26 Bajaj Finance -0.01 Maruti Suzuki India 1.08 Tata Motors Passenger Vehicles 0 Symphony 0.11 Lupin 0 Colgate-Palmolive (India) 0 Gujarat Pipavav Port 0.36 Kotak Mahindra Bank 1.74 Cummins India 0.52 Astral 0 GR Infraprojects 0.14 Divi's Laboratories 1.01 Tata Capital 0.18 Apollo Hospitals Enterprise 0.8 Gujarat Energy 0.13 Avenue Supermarts 0 Aptus Value Housing Finance India 0.29 360 One Wam 0.42 GSPL Transmission 0.03 ITC 0.54 Eternal 0.58 Marico 0 Titan Company -0.03 Interglobe Aviation 0.77 Trent 0 SBI Life Insurance Company 0.61 Suprajit Engineering 0.26 Biocon 0 JK Paper 0.28 Tata Steel 0.43 Adani Ports and Special Economic Zone 0
Debt & Others (61.239999999999995%) Sector Allocation Non Convertible Debenture 2.25 Bonds 4.5 Real Estate Investment Trusts 0.12 Debt Credit Ratings Cash 26.87 AAA 13.03 SOV 8.41 Cash & Call Money 6.67 AA+ 3.43 Debt Category GOI 8.41 Muthoot Finance 2.79 Power Fin. Corp. 1.51 Cholamandalam Investment and Finance Company 0.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.49% Ret 1Y 2.44% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.2%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Srinivasan Ramamurthy
Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Bhagyesh Kagalkar
Education Mr. Kagalkar is a B.E. (Production) and MMS (Finance)
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Anand Laddha
Education Mr. Laddha has done B.Com. and CA
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2004-09-17
Total AUM 934075.65
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Equity Savings Fund Regular-Growth FAQs
How to invest in HDFC Equity Savings Fund Regular-Growth?
Investing in HDFC Equity Savings Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Equity Savings Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Equity Savings Fund Regular-Growth?
The term expense ratio for HDFC Equity Savings Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Equity Savings Fund Regular-Growth is 2.2% as of 30 Oct 2026.
What is the NAV of HDFC Equity Savings Fund Regular-Growth?
The NAV of HDFC Equity Savings Fund Regular-Growth is ₹66.855 as of 30 Oct 2026.
What is the AUM of HDFC Equity Savings Fund Regular-Growth?
The AUM (Assets Under Management) of HDFC Equity Savings Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Equity Savings Fund Regular-Growth is ₹5532.49 Cr as of 30 Oct 2026.
What is the PE and PB ratio of HDFC Equity Savings Fund Regular-Growth?
The PE ratio of HDFC Equity Savings Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Equity Savings Fund Regular-Growth?
Yes, you can invest in HDFC Equity Savings Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Equity Savings Fund Regular-Growth in the last 5 years?
The return of HDFC Equity Savings Fund Regular-Growth in the last 5 years is 6.81%.
What is the minimum SIP investment required in HDFC Equity Savings Fund Regular-Growth?
The minimum SIP investment in HDFC Equity Savings Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC Equity Savings Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Equity Savings Fund Regular-Growth?
The NAV of HDFC Equity Savings Fund Regular-Growth, as of 30 Oct 2026, is ₹66.855.
Who manages the HDFC Equity Savings Fund Regular-Growth?
The fund managers responsible for HDFC Equity Savings Fund Regular-Growth are:
- Srinivasan Ramamurthy
- Bhagyesh Kagalkar
- Dhruv Muchhal
- Nirman S. Morakhia
- Anand Laddha
- Anil Bamboli
- Nandita Menezes
- Arun Agarwal