HDFC Retirement Savings Fund - Equity (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 59.55
NAV 20 Jan 2017 13.08 -0.14
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 148.81
148.81
52-WEEk 59.55
148.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.84 4.54 - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 59.55 (29 Feb 16)
Inception Date 05 Feb 16
Fund Manager Chirag Setalvad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 13.82
Equity 81.10
NCD 4.50
Net CA & Others 0.58
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 2.66
Air-conditioners 1.73
Auto Ancillaries 1.49
Automobiles - LCVs / HCVs 1.29
Automobiles - Passenger Cars 1.64
Banks - Private Sector 15.33
Banks - Public Sector 3.90
Bearings 2.06
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.67
Reliance Inds. 4.00
ICICI Bank 3.26
Tube Investments 3.10
Infosys 3.06
Larsen & Toubro 2.72
St Bk of India 2.69
Carborundum Uni. 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com