HDFC Retirement Savings Fund-Hybrid Debt (G)

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 19.93
NAV 19 Jan 2017 11.48 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 41.50
41.50
52-WEEk 19.93
41.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 1.85 6.53 - -
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 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 Dec 2016
Category Share (%)
Equity 19.07
Govt. Securities 37.82
NCD 32.35
Net CA & Others 10.76
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.54
Air-conditioners 0.57
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 0.36
Banks - Private Sector 2.47
Banks - Public Sector 1.05
Bearings 0.73
Chemicals 0.89
› More
   As On 31 Dec 2016
Company Name
Sundram Fasten. 1.40
HDFC Bank 0.99
Infosys 0.73
Mahanagar Gas 0.67
ICICI Bank 0.62
Vesuvius India 0.58
Blue Star 0.57
St Bk of India 0.57
› 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