HDFC Equity Savings Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.35%
NAV: ₹68.60 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Equity Savings Fund Regular-Growth

  • ₹5,532.5 Cr
    AUM
  • ₹68.60
    NAV
  • 2.20%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Equity Savings Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.35% NA 2.16%
6 Months 2.87% NA 6.52%
1 Year 2.20% 2.20% 5.99%
2 Years 7.49% 3.68% 11.48%
3 Years 25.76% 7.94% 11.07%
5 Years 42.04% 7.27% 11.50%
7 Years 83.57% 9.07% NA
10 Years 128.10% 8.60% 9.04%
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As on Thu Nov 05, 2026

Asset Allocation of HDFC Equity Savings Fund Regular-Growth

equities

37.03%

debt instruments

25.75%

other assets or cash equivalents

34.94%
Large Cap: 89.08%
Mid Cap: 4.94%
Small Cap: 5.98%
Other: 0.00%
Top Holdings
Cash Margin
32.57%
Cash Margin
31.13%
Cash Margin
30.86%
Cash Margin
30.60%
Cash Margin
30.60%
 
Top Sectors
Unspecified
601.15%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Equity Savings Fund Regular-Growth

HDFC Equity Savings Fund Regular-Growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 17 Sep 2004, the fund aims Positive returns over medium term with low risk of capital loss over medium term. Investment in debt and money market instruments with maturity of 1 year (85%) as well as equityand equity related instruments (15%). It manages assets worth ₹5,532.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.2%.
The portfolio allocation consists of 37.03% in equities, 25.75% in debt instruments, 34.94% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 2.20% in the last year, a total return since inception of 9.08%.
Depending on investment horizon individuals often compare best sip plan during their overall investment planning.

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  • Nandita Menezes

    Fund Manager

  • CA (ICAI, INDIA), B.Com (University of Mumbai)

    Manager Education

  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Srinivasan Ramamurthy

    Fund Manager

  • Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

  • Anil Bamboli

    Fund Manager

  • 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.

    Manager Education

Key Metrics of HDFC Equity Savings Fund Regular-Growth

  • Standard Deviation
    5.36%
  • Mean
    7.21%
  • Sharpe Ratio
    0.31%
  • Sortino Ratio
    0.37%

HDFC Equity Savings Fund Regular-Growth Fund Details

Fund Names HDFC Equity Savings Fund Regular-Growth
Inception Date 17 Sep 2004
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Equity Savings Fund Regular-Growth Fund Returns Comparison

Compare HDFC Equity Savings Fund Regular-Growth with other mutual funds in the same category

HDFC Equity Savings Fund Regular-Growth

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Equity Savings Direct Plan-Growth increase ₹5,532 3.06% 0.58% 3.34% 3.14% 8.96%
HDFC Equity Savings Direct Plan-IDCW increase ₹5,532 3.06% 0.58% 3.34% 3.14% 8.96%
HDFC Equity Savings Fund Regular-IDCW increase ₹5,532 2.98% 0.35% 2.87% 2.20% 7.94%
increase growth is based on 1-month returns of the funds

HDFC Equity Savings Fund Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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HDFC Equity Savings Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified32.57%₹1,837.96 Cr
Cash MarginUnspecified31.13%₹1,837.77 Cr
Cash MarginUnspecified30.86%₹1,819.76 Cr
Cash MarginUnspecified30.60%₹1,781.90 Cr
Cash MarginUnspecified30.60%₹1,781.90 Cr
Cash MarginUnspecified31.36%₹1,779.59 Cr
Cash MarginUnspecified29.94%₹1,767.04 Cr
Cash MarginUnspecified30.17%₹1,761.16 Cr
Cash MarginUnspecified30.51%₹1,750.99 Cr
Cash MarginUnspecified30.51%₹1,750.99 Cr
Cash MarginUnspecified29.92%₹1,711.05 Cr
Cash MarginUnspecified30.00%₹1,692.13 Cr
Cash MarginUnspecified30.00%₹1,692.13 Cr
Cash MarginUnspecified30.00%₹1,692.13 Cr
Cash MarginUnspecified30.00%₹1,692.13 Cr
Cash MarginUnspecified28.59%₹1,646.45 Cr
Cash MarginUnspecified28.59%₹1,646.45 Cr
Cash MarginUnspecified28.59%₹1,646.45 Cr
Cash MarginUnspecified28.59%₹1,646.45 Cr
Cash MarginUnspecified28.59%₹1,646.45 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Equity Savings Fund Regular-Growth

What is the current AUM of HDFC Equity Savings Fund Regular-Growth?

As of Wed Sep 30, 2026, HDFC Equity Savings Fund Regular-Growth manages assets worth ₹5,532.5 crore

How has HDFC Equity Savings Fund Regular-Growth performed recently?

  • 3 Months: 0.35%
  • 6 Months: 2.87%

What is the long-term performance of HDFC Equity Savings Fund Regular-Growth?

  • 3 Years CAGR: 7.94%
  • 5 Years CAGR: 7.27%
  • Since Inception: 9.08%

What is the portfolio composition of HDFC Equity Savings Fund Regular-Growth?

Equity: 37.03%, Debt: 25.75%, Others: 34.94%.

Who manages HDFC Equity Savings Fund Regular-Growth?

HDFC Equity Savings Fund Regular-Growth is managed by Anil Bamboli from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Equity Savings Fund Regular-Growth?

Large Cap: 89.08%, Mid Cap: 4.94%, Small Cap: 5.98%.

Which are the top companies HDFC Equity Savings Fund Regular-Growth has invested in?

  • Cash Margin – 32.57% of the fund's portfolio
  • Cash Margin – 31.13% of the fund's portfolio
  • Cash Margin – 30.86% of the fund's portfolio
  • Cash Margin – 30.60% of the fund's portfolio
  • Cash Margin – 30.60% of the fund's portfolio

Which are the major sectors HDFC Equity Savings Fund Regular-Growth focuses on?

  • Unspecified – 601.15% of the fund's portfolio
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