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Portfolio Allocation - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (D)
NAV
(Feb 23rd, 2018)
11.75
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) -0.08% -2.38% -2.01% -1.04% -0.52% 0.99%

Portfolio Allocation

Instrument Percentage
Equity 66.89%
Non Convertible Debentures 17.93%
Fixed Deposits 6.57%
Cblo/reverse Repo 6.34%
Government Securities 1.61%
Zero Coupon Bonds 0.42%
Current Assets 0.24%

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