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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 12 Aug 2022 49.24 0.11
(0.22%)

NAV High-Low (in Rs)

ONE Mth 2568.03
2568.03
52-WEEk 2443.28
2579.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 3.74 1.77 5.97 10.81
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Anil Bamboli

Investment Details

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

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Commercial Paper 0.74
Equity 67.30
Govt. Securities 7.22
Infrastructure Investment Trust (InvITs) 2.22
NCD 3.66
Net CA & Others 1.93
Reverse Repo 9.25
T Bills 7.68
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.59
Automobiles - LCVs / HCVs 2.47
Automobiles - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 3.33
Banks - Private Sector 8.43
Banks - Public Sector 4.14
Breweries & Distilleries 0.97
Castings & Forgings 0.68
› More
   As On 31 Jul 2022
Company Name
St Bk of India 4.14
ICICI Bank 3.73
Adani Ports 3.23
Maruti Suzuki 3.20
Infosys 3.05
Titan Company 2.78
HDFC Bank 2.77
Larsen & Toubro 2.42
› 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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