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HDFC Equity Savings Fund (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 46.33
NAV 20 Oct 2021 12.38 -0.06
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 2468.71
2468.71
52-WEEk 2304.80
2687.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 2.6 13.98 30 11.14
Sensex -0.69 3.18 27.62 49.56 77.42
Nifty -1.05 3.33 26.93 52.01 76.12

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Debt - Other 2.07
Equity 66.40
Govt. Securities 4.77
NCD 17.36
Net CA & Others 2.08
Reverse Repo 2.32
Rights 0.04
T Bills 4.96
› More
   As On 30 Sep 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.30
Automobiles - Passenger Cars 0.49
Banks - Private Sector 8.67
Banks - Public Sector 3.54
Breweries & Distilleries 1.10
Cement - North India 0.13
Cement - South India 0.22
Chemicals 0.14
› More
   As On 30 Sep 2021
Company Name
H D F C 6.97
Reliance Industr 4.31
Infosys 4.13
ICICI Bank 3.64
St Bk of India 3.54
HDFC Bank 3.20
Tata Steel 2.96
Dr Reddy's Labs 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

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