HDFC Equity Savings Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 46.33
NAV 23 Feb 2017 11.64 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 479.96
479.96
52-WEEk 126.57
479.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 2.34 6.95 26.37 12.31
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 21-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 9.00
Equity 65.52
Fixed Deposits 8.11
NCD 18.60
ZCB 5.42
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 2.95
Automobiles - LCVs / HCVs 2.90
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 1.58
Automobiles - Scooters And 3 - Wheelers 0.71
Banks - Private Sector 12.03
Banks - Public Sector 5.27
Breweries & Distilleries 1.36
› More
   As On 31 Jan 2017
Company Name
ICICI Bank 5.88
St Bk of India 3.19
Hindalco Inds. 2.95
Sun Pharma.Inds. 2.60
Axis Bank 2.45
HDFC Bank 2.24
Asian Paints 2.24
Tata Steel 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