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Portfolio Allocation - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (G)
NAV
(Nov 25th, 2021)
48.10
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2004
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC EquitySavingsRP (G)
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 (G) 0.04% -0.51% 3.52% 8.04% 10.95% 23.29%

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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