HDFC Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 106.65
NAV 16 Aug 2017 35.02 0.06
(0.17%)

NAV High-Low (in Rs)

ONE Mth 1812.65
1812.65
52-WEEk 213.72
1812.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.14 8.35 17.01 11.89
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 5.49
Equity 67.45
Fixed Deposits 9.87
Govt. Securities 4.84
NCD 12.23
ZCB 1.50
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 3.60
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 1.52
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 1.02
Automobiles - Scooters And 3 - Wheelers 0.15
Automobiles - Tractors 0.52
Banks - Private Sector 6.74
› More
   As On 31 Jul 2017
Company Name
Hindalco Inds. 3.60
Infosys 3.53
Sun Pharma.Inds. 3.01
Reliance Inds. 2.60
HDFC Bank 2.21
St Bk of India 2.14
ITC 2.06
Larsen & Toubro 1.89
› 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