Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (D)
NAV
(Apr 20th, 2018)
12.18
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% -0.58% -3.01% -1.27% -1.63% -0.03%

Portfolio Allocation

Instrument Percentage
Equity 65.63%
Non Convertible Debentures 20.68%
Fixed Deposits 7.66%
Current Assets 2.48%
Government Securities 1.47%
Cblo/reverse Repo 0.85%
Zero Coupon Bonds 0.39%
Certificate Of Deposits 0.32%
Equity-dvr 0.31%
Commercial Paper 0.21%
Preference Shares 0%

Find IFSC

Get Latest News alerts from Goodreturns