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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 14 Feb 2019 16.59 -0.03
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 595.98
595.98
52-WEEk 410.43
595.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 31 Jan 2019
Category Share (%)
CBLO 10.19
Equity 81.90
Govt. Securities 6.69
NCD 1.06
Net CA & Others 0.16
Rights 0.00
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.84
Air-conditioners 0.54
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 0.63
Banks - Private Sector 16.42
Banks - Public Sector 2.09
Bearings 1.18
Cables - Power 0.56
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 8.59
Reliance Inds. 5.23
Infosys 4.49
H D F C 4.35
ICICI Bank 3.82
Larsen & Toubro 3.55
Aurobindo Pharma 2.64
Aarti Inds. 2.29
› 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