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Portfolio Allocation - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (I)
NAV
(Jun 18th, 2021)
12.03
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2004
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC EquitySavingsRP (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 EquitySavingsRP (I) -0.42% 3.09% 4.28% 7.46% 14.96% 21.33%

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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