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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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Source: Dion Global Solutions Ltd
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