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Scheme Profile

HDFC Equity Savings Fund (G)

35.361
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Equity Savings Fund (G)
AMC HDFC Asset Management Company Ltd
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 20-Aug-2004
Fund Manager Vinay Kulkarni
Net Assets(Rs Cr.) 3363.78
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.21 4.28 -3.18 -5.38 -5.49 2.06 6.29 8.36
Category Avg 1.99 2.96 -3.79 -4.88 -4.06 2.11 4.89 4.14
Category Best 2.71 4.35 1.15 2.22 3.89 6.97 7.36 8.30
Category Worst 0.00 0.00 -13.04 -17.03 -23.72 -6.55 -1.00 -1.90

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
H D F C 6.94
Reliance Inds. 5.35
NTPC 4.86
Infosys 4.39
Larsen & Toubro 3.39
HDFC Bank 3.08
ICICI Bank 2.98
St Bk of India 2.79
Sun Pharma.Inds. 2.22
Aurobindo Pharma 2.17

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 35.36
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  3,70,113.30(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 22821144
E-mail:  cliser@hdfcfund.com
Website  www.hdfcfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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