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Portfolio Allocation - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (D)
NAV
(Jan 22nd, 2021)
11.22
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2004
Fund Manager Mr.Krishan Kumar Daga
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) -0.69% 1.63% 8.96% 9.19% 16.64% 5.69%

Portfolio Allocation

Instrument Percentage
Equity 67.33%
Non Convertible Debentures 17.18%
Fixed Deposits 5.23%
Current Assets 4.30%
Treasury Bill 3.84%
Government Securities 1.06%
Treps/reverse Repo 1.06%
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