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HDFC Equity Savings Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 106.65
NAV 06 Jul 2020 11.09 0.04
(0.36%)

NAV High-Low (in Rs)

ONE Mth 3141.36
3141.36
52-WEEk 3141.36
5137.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 2.02 - - 3.12
Sensex 5.04 6.96 -10.26 -7.18 16.94
Nifty 4.83 6.48 -10.4 -8.56 11.73

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 106.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 21-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 65.30
Fixed Deposits 12.48
Govt. Securities 0.86
NCD 11.73
Net CA & Others 0.22
Reverse Repo 9.40
Rights 0.01
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.84
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 0.88
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 7.43
Banks - Public Sector 3.13
› More
   As On 30 Jun 2020
Company Name
H D F C 7.43
NTPC 4.82
Reliance Inds. 4.55
Infosys 3.54
Larsen & Toubro 3.21
ICICI Bank 3.20
St Bk of India 3.13
HDFC Bank 2.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com