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HDFC Equity Savings Fund (G)

Scheme Information

2019-04-26

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) 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
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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