HDFC Equity Savings Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 106.65
NAV 29 Mar 2017 12.02 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 154.95
619.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 1.99 9.2 25.84 12.82
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 106.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 21-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 10.40
Equity 64.91
Fixed Deposits 6.49
NCD 14.34
Rights 0.02
ZCB 4.22
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 2.22
Automobiles - LCVs / HCVs 4.08
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 1.23
Automobiles - Scooters And 3 - Wheelers 0.41
Banks 0.02
Banks - Private Sector 8.43
Banks - Public Sector 4.23
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 4.79
Larsen & Toubro 2.96
Reliance Inds. 2.88
St Bk of India 2.56
Axis Bank 2.47
Hindalco Inds. 2.22
ITC 2.18
Sun Pharma.Inds. 2.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com