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Portfolio Allocation - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (I)
NAV
(Apr 24th, 2024)
12.84
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2004
Fund Manager Mr.Nirman Morakhia
Fund HDFC EquitySavingsRP (I)
Initial Price 10
Min.Inv.Amount 100
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) 0.63% -0.38% 1.88% 7.38% 6.47% 10.30%

Portfolio Allocation

Instrument Percentage
Equity 66.71%
Non Convertible Debentures 13.94%
Government Securities 11.50%
Treps/reverse Repo 3.86%
Others 2.65%
Current Assets 1.34%
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