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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 20 May 2022 30.13 0.58
(1.96%)

NAV High-Low (in Rs)

ONE Mth 2163.44
2163.44
52-WEEk 1591.61
2163.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.34 - - 16.51 19.37
Sensex 2.48 -5.09 -7.46 7.42 39.88
Nifty 2.35 -5.57 -7.36 6.85 39.1

Competitors of HDFC Retirement Savings Fund - Equity - Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 2.75 -3.50 -2.55 -4.00 8.57
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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 Srinivasan Ramamurthy

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 2022
Category Share (%)
Equity 87.37
Govt. Securities 1.61
NCD 0.79
Net CA & Others 1.41
Reverse Repo 8.82
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.06
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 0.65
Banks - Private Sector 11.28
Banks - Public Sector 2.75
Bearings 1.62
Breweries & Distilleries 2.73
Cables - Power 2.27
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   As On 30 Apr 2022
Company Name
Reliance Industr 4.57
HDFC Bank 4.21
ICICI Bank 3.99
Infosys 3.53
St Bk of India 2.75
Larsen & Toubro 2.74
H D F C 2.53
ITC 2.28
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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

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