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HDFC Equity Savings Fund - IDCW
ISIN No.
INF179K01AK1
Current NAV
13.017
Category
Hybrid Funds - Equity Savings
Launch Date
17 Sep 2004
Type
Open Ended
Net Assets
11840.34 (in Lakhs)
Benchmark Name
Crisil MIP Blended Index
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 -2.1474
2021 8.3363
2020 4.1243
2019 -3.4979
2018 -7.4377
YearQ1Q2Q3Q4
2022 -1.2768 -5.2127 2.6144 1.5226
2021 2.3392 4.3181 2.3942 -1.6400
2020 -12.4953 9.3695 0.5770 8.9029
2019 1.1933 -0.8707 -4.0228 0.3410
2018 -3.7315 -1.8909 -0.3219 -1.8706
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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