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HDFC Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 106.65
NAV 26 Nov 2021 51.53 -0.54
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 2515.94
2515.94
52-WEEk 2304.80
2577.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.15 22.55 11.56
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 106.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anil Bamboli

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 31 Oct 2021
Category Share (%)
Debt - Other 2.04
Equity 65.25
Govt. Securities 4.66
NCD 14.86
Net CA & Others 0.75
Reverse Repo 7.52
Rights 0.03
T Bills 4.89
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 0.49
Banks - Private Sector 9.02
Banks - Public Sector 3.85
Breweries & Distilleries 1.20
Cement - North India 0.13
Cement - South India 0.22
Chemicals 0.13
› More
   As On 31 Oct 2021
Company Name
H D F C 7.07
Reliance Industr 4.26
ICICI Bank 4.09
St Bk of India 3.85
Infosys 3.77
HDFC Bank 3.12
Tata Steel 2.97
Dr Reddy's Labs 2.56
› 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

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