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HDFC Retirement Savings Fund - Equity - Dir (G)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 59.55
NAV 22 May 2020 14.22 -0.12
(-0.84%)

NAV High-Low (in Rs)

ONE Mth 767.10
767.10
52-WEEk 665.21
878.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Apr 2020
Category Share (%)
Equity 83.79
NCD 9.04
Reverse Repo 7.78
Rights 0.00
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   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.93
Air-conditioners 0.83
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.21
Banks - Private Sector 13.46
Banks - Public Sector 1.69
Bearings 2.34
Breweries & Distilleries 0.84
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.60
Reliance Inds. 6.77
H D F C 6.12
ICICI Bank 4.76
Infosys 4.54
ITC 4.51
Larsen & Toubro 2.70
Aarti Inds. 2.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com