HDFC Retirement Savings Fund - Equity - Dir (G)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 59.55
NAV 19 Jul 2018 16.91 -0.09
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 465.65
465.65
52-WEEk 270.91
465.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.39 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 6.74
Equity 83.06
Govt. Securities 8.27
NCD 1.39
Net CA & Others 0.52
Rights 0.02
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.13
Air-conditioners 0.75
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 0.62
Automobiles - Passenger Cars 0.87
Banks - Private Sector 18.39
Banks - Public Sector 2.41
Bearings 1.39
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.10
H D F C 4.10
Reliance Inds. 4.05
Larsen & Toubro 3.86
ICICI Bank 3.70
Mahindra Holiday 2.54
Infosys 2.42
Carborundum Uni. 2.13
› 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