HDFC Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 46.33
NAV 15 Dec 2017 34.76 0.06
(0.17%)

NAV High-Low (in Rs)

ONE Mth 4812.44
4812.44
52-WEEk 394.10
4812.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.88 4.58 14.89 10.56
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

Types of Scheme Growth
Options Balanced
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 30 Nov 2017
Category Share (%)
CBLO 3.90
Equity 66.45
Fixed Deposits 8.25
Govt. Securities 2.31
NCD 15.05
Net CA & Others 3.50
ZCB 0.59
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.98
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 2.24
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.38
Automobiles - Scooters And 3 - Wheelers 0.41
Automobiles - Tractors 0.41
Banks - Private Sector 8.35
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 2.54
ICICI Bank 2.47
NTPC 2.43
Infosys 2.39
Reliance Inds. 2.32
H D F C 2.02
Hindalco Inds. 1.98
St Bk of India 1.73
› 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