HDFC RGESS Fund - Series 2 - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 14 Mar 2017 16.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.44
90.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 3.75 31.35 -
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.17
Equity 95.79
Net CA & Others 0.04
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.29
Automobiles - Passenger Cars 1.31
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 18.64
Banks - Public Sector 8.41
Cement - North India 0.15
Chemicals 0.62
Cigarettes 4.43
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 7.68
St Bk of India 5.50
ICICI Bank 5.19
Infosys 5.09
Larsen & Toubro 5.03
Reliance Inds. 4.79
ITC 4.43
Vedanta 3.29
› More