HDFC Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 46.33
NAV 19 Jan 2017 31.11 0.06
(0.19%)

NAV High-Low (in Rs)

ONE Mth 394.10
394.10
52-WEEk 122.44
394.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 3.11 7.74 20.58 11.69
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 46.33 (31 Dec 10)
Inception Date 20 Aug 04
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 Dec 2016
Category Share (%)
CBLO 0.15
Equity 65.23
Fixed Deposits 7.31
NCD 13.72
Net CA & Others 7.07
ZCB 6.52
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 2.93
Automobiles - LCVs / HCVs 1.77
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 1.74
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 11.92
Banks - Public Sector 4.27
Breweries & Distilleries 0.89
› More
   As On 31 Dec 2016
Company Name
ICICI Bank 4.92
St Bk of India 3.74
Sun Pharma.Inds. 3.16
Hindalco Inds. 2.93
Axis Bank 2.88
Reliance Inds. 2.58
HDFC Bank 2.56
Asian Paints 2.51
› 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