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HDFC Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 46.33
NAV 06 Aug 2020 36.45 0.15
(0.41%)

NAV High-Low (in Rs)

ONE Mth 3070.71
3070.71
52-WEEk 3070.71
4909.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 1.1 - 1.22 2.33
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Growth
Options Balanced
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 66.54
Fixed Deposits 10.24
Govt. Securities 0.89
NCD 13.67
Net CA & Others 3.21
Partly paid Share(PPS) 0.01
Reverse Repo 5.44
› More
   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.09
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 0.43
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 1.04
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 7.56
Banks - Public Sector 3.43
› More
   As On 31 Jul 2020
Company Name
H D F C 7.72
Reliance Industr 5.64
Infosys 4.60
NTPC 3.77
St Bk of India 3.43
ICICI Bank 3.23
Larsen & Toubro 3.18
HDFC Bank 2.70
› 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