You are here » Home » Markets » Mutual Funds

HDFC Equity Savings Fund (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 46.33
NAV 25 Nov 2022 12.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2639.76
2639.76
52-WEEk 2491.51
2639.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 1.65 7.96 5.48 10.52
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
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 100.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 21-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Commercial Paper 0.73
Equity 67.63
Govt. Securities 10.20
Infrastructure Investment Trust (InvITs) 2.22
NCD 4.00
Net CA & Others 0.04
Reverse Repo 8.98
T Bills 6.20
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.33
Agricultural Commercial & Construction Vehicles 1.42
Agricultural Food & Other Products 0.04
Auto Components 0.33
Automobiles 4.88
Banks 14.70
Beverages 1.19
Cement & Cement Products 0.60
› More
   As On 31 Oct 2022
Company Name
St Bk of India 5.00
ICICI Bank 3.60
Adani Ports 3.38
Maruti Suzuki 3.38
Titan Company 3.18
HDFC Bank 2.81
H D F C 2.77
Infosys 2.33
› 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

.