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HDFC Equity Savings Fund - Growth
ISIN No.
INF179K01AM7
Current NAV
60.295
Category
Hybrid Funds - Equity Savings
Launch Date
17 Sep 2004
Type
Open Ended
Net Assets
199703.31 (in Lakhs)
Benchmark Name
CRISIL Liquid Fund Index, Crisil Short Term Bond Fund Index n CNX Nifty
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 5.4547
2021 16.6288
2020 8.5198
2019 5.6979
2018 1.1047
YearQ1Q2Q3Q4
2022 0.5519 -3.3734 4.5597 3.4192
2021 4.3331 6.2407 4.2489 0.1699
2020 -12.4957 9.3648 2.7789 11.0758
2019 3.4817 1.3604 -1.7725 2.7026
2018 -1.6257 0.2918 1.9021 0.3703
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Mr. Vinay R. Kulkarni, Mr. Anil Bamboli & Mr. Rake
Since 17 Sep 2004
Status A
Setup Date 17 Sep 2004
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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