HDFC RGESS Fund - Series 2 - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 62.14
NAV 17 Feb 2017 14.71 0.10
(0.68%)

NAV High-Low (in Rs)

ONE Mth 87.09
87.09
52-WEEk 65.62
87.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.68 7.13 37.88 -
Sensex 0.68 5.59 1.67 20.4 39
Nifty 0.46 5.95 2.06 22.67 45.22

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 62.14 (31 Mar 14)
Inception Date 30 Jan 14
Fund Manager Srinivas Rao Ravuri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 18-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.36
Equity 96.37
Net CA & Others 0.27
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.87
Automobiles - Passenger Cars 1.35
Automobiles - Scooters And 3 - Wheelers 1.27
Banks - Private Sector 18.16
Banks - Public Sector 8.52
Cement - North India 0.16
Chemicals 0.63
Cigarettes 3.79
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.39
St Bk of India 5.53
ICICI Bank 5.25
Larsen & Toubro 5.15
Infosys 4.85
Reliance Inds. 4.20
ITC 3.79
Vedanta 3.34
› 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