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Portfolio Allocation - HDFC Equity Savings Fund - Regular Plan
| Fund | HDFC EquitySavingsRP (I) |
|---|---|
| NAV (Nov 26th, 2021) |
 12.18 |
| 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) | -1.01% | -1.88% | 0.54% | 2.89% | 5.15% | 12.74% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 65.28% |
| Non Convertible Debentures | 14.86% |
| Treasury Bill | 4.89% |
| Government Securities | 4.66% |
| Treps/reverse Repo | 4.42% |
| Cblo/reverse Repo | 3.10% |
| Others | 2.04% |
| Current Assets | 0.75% |
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Source: Dion Global Solutions Ltd
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