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Portfolio Allocation - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (I)
NAV
(Jun 21st, 2021)
13.33
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC Eq Savings DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC Eq Savings DP (I) -0.37% 2.73% 4.47% 10.63% 17.92% 22.41%

Portfolio Allocation

Instrument Percentage
Equity 66.06%
Non Convertible Debentures 18.15%
Treasury Bill 5.19%
Current Assets 2.17%
Others 1.99%
Government Securities 1.74%
Cblo/reverse Repo 1.66%
Treps/reverse Repo 1.57%
Fixed Deposits 1.47%
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