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Portfolio Allocation - HDFC Equity Savings Fund - Regular Plan
| Fund | HDFC EquitySavingsRP (D) |
|---|---|
| NAV (Aug 20th, 2018) |
 11.52 |
| 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) | 0.57% | 2.56% | 0.49% | -1.77% | -3.62% | -3.12% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 65.68% |
| Non Convertible Debentures | 22.09% |
| Fixed Deposits | 7.79% |
| Current Assets | 1.66% |
| Government Securities | 1.60% |
| Equity-dvr | 0.44% |
| Zero Coupon Bonds | 0.40% |
| Certificate Of Deposits | 0.32% |
| Cblo/reverse Repo | 0.02% |
| Preference Shares | 0% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
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- ICICI Prudential Mutual Fund
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Source: Dion Global Solutions Ltd
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