HDFC Retirement Savings Fund-Hybrid Equity (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 32.94
NAV 19 Jul 2017 15.06 0.08
(0.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.40
109.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 2.62 16.05 25.09 -
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 32.94 (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 May 2017
Category Share (%)
CBLO 3.77
Equity 74.88
Govt. Securities 4.66
NCD 15.65
Net CA & Others 1.04
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.79
Air-conditioners 1.44
Automobiles - LCVs / HCVs 1.32
Automobiles - Passenger Cars 1.32
Banks - Private Sector 16.38
Banks - Public Sector 3.91
Bearings 2.03
Chemicals 3.19
› More
   As On 31 May 2017
Company Name
HDFC Bank 6.70
ICICI Bank 4.28
Reliance Inds. 3.93
Larsen & Toubro 3.79
St Bk of India 2.62
Tube Investments 2.09
City Union Bank 2.04
Carborundum Uni. 1.79
› 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