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Portfolio Allocation - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (D)
NAV
(Feb 16th, 2018)
12.37
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinay Kulkarni
Fund HDFC Eq Savings DP (D)
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 (D) -0.11% -1.15% -0.63% -0.19% 0% 3.79%

Portfolio Allocation

Instrument Percentage
Equity 65.84%
Non Convertible Debentures 19.09%
Fixed Deposits 7.31%
Cblo/reverse Repo 3.56%
Government Securities 1.88%
Current Assets 1.41%
Zero Coupon Bonds 0.48%
Equity-dvr 0.43%
Preference Shares 0%

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