HDFC Retirement Savings Fund-Hybrid Debt (G)

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 19.93
NAV 21 Jul 2017 12.29 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.63
47.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 1.4 7.34 13.8 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 19.93 (29 Feb 16)
Inception Date 05 Feb 16
Fund Manager Shobhit Mehrotra

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 11.60
Equity 21.99
Govt. Securities 32.94
NCD 30.77
Net CA & Others 2.70
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.57
Air-conditioners 0.67
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 0.31
Banks - Private Sector 3.32
Banks - Public Sector 1.07
Bearings 0.87
Chemicals 1.54
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.18
ICICI Bank 1.18
Sundram Fasten. 0.90
Time Technoplast 0.76
Avanti Feeds 0.74
Mahanagar Gas 0.73
Blue Star 0.67
City Union Bank 0.65
› 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