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Portfolio Allocation - HDFC Equity Savings Fund - Regular Plan
| Fund | HDFC EquitySavingsRP (D) |
|---|---|
| NAV (Jan 18th, 2019) |
 10.98 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Sep 17th, 2004 |
| Fund Manager | Mr.Vinay Kulkarni |
| Fund | HDFC EquitySavingsRP (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 EquitySavingsRP (D) | 0.23% | -1.97% | -0.35% | -2.15% | -4.76% | -7.99% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 65.52% |
| Non Convertible Debentures | 20.62% |
| Fixed Deposits | 9.53% |
| Cblo/reverse Repo | 1.65% |
| Government Securities | 1.07% |
| Current Assets | 0.71% |
| Equity-dvr | 0.29% |
| Zero Coupon Bonds | 0.23% |
| Preference Shares | 0% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
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- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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