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HDFC - Equity Savings Fund (D)
[Hybrid: Equity Savings]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 20 Aug 2004
Corpus(Cr.) 3141.0 Scheme NAV 10.278
Equity(%) 65.31 52 Week High 10.917
Debt(%) 12.59 52 Week Low 8.892
Others(%) 22.1 Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.04
Scheme Benchmark NIFTY 50 Arbitrage Index 40%,Crisil Short Term Bond Fund 30%,NIFTY 50 TRI 30% Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
26-12-2019 0.22 0.22
25-09-2019 0.22 0.22
25-06-2019 0.22 0.22
25-03-2019 0.22 0.22
26-12-2018 0.22 0.22
25-09-2018 0.22 0.22
25-06-2018 0.22 0.22
26-03-2018 0.25 0.25
26-12-2017 0.25 0.25
25-09-2017 0.25 0.25
 
 
 
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