HDFC Equity Savings Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | HDFC Asset Management Company Limited |
| Asset Class Type | Hybrid |
| 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) | 4732.24 |
| Allocation |
Debt: 21.227% Equity: 68.6851% Others: 10.0879% |
| Exit Load | NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1 year |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.95 |
| Average Maturity | 704.45 Days |
| Modified Duration | 573.05 Days |
| Yield to Maturity | 8.01% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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Equity: Mirae Asset Large Cap Fund (G) • HDFC Top 100 Fund (G) • Kotak Standard Multicap Fund (G) • Parag Parikh Long Term Equity Fund (G)
Tax Saver Plan:
DSP Tax Saver Fund (G) •
Motilal Oswal Long Term Equity Fund (G)
Emergency Fund:
Axis Liquid Fund (G) •
Tata Liquid Fund (G)