HDFC Equity Savings Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 106.65
NAV 22 Nov 2017 12.55 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 3690.45
3690.45
52-WEEk 348.26
3690.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 1.77 6.37 18.03 11.57
Sensex 1.42 3.29 10.58 28.89 18.5
Nifty 1.22 1.52 10.15 28.7 21.96

Fund Features

Types of Scheme Dividend
Options Balanced
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) 20-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.82
Equity 66.95
Fixed Deposits 9.50
Govt. Securities 0.27
NCD 19.14
Net CA & Others 1.50
ZCB 0.76
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 2.55
Auto Ancillaries 0.09
Automobiles - LCVs / HCVs 1.95
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 1.50
Automobiles - Scooters And 3 - Wheelers 0.36
Automobiles - Tractors 0.51
Banks - Private Sector 8.07
› More
   As On 31 Oct 2017
Company Name
ICICI Bank 2.60
Hindalco Inds. 2.55
Infosys 2.35
St Bk of India 2.31
Reliance Inds. 1.90
ITC 1.89
NTPC 1.80
Sun Pharma.Inds. 1.76
› 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