HDFC Equity Savings Fund (G)

Scheme Information

2019-04-26

Inception Date Sep 17, 2004
Benchmark Nifty 50 Arbitrage Index
Objective To provide capital appreciation by investing in Equity & equity related instruments Arbitrage opportunities and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Fund Manager Vinay R. Kulkarni
AUM (In Crores) 5960.42
Allocation
Debt: 19.6104%
Others: 11.3574%
Equity: 69.0322%
Exit Load NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1 year NIL after 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.03
Average Maturity 667.95 Days
Modified Duration 551.15 Days
Yield to Maturity 8.68%

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