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HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 32.94
NAV 02 Dec 2022 29.35 -0.05
(-0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 767.21
903.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 3.12 11.73 7.07 17.5
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 32.94 (29 Feb 16)
Inception Date 05 Feb 16
Fund Manager Srinivasan Ramamurthy

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 68.29
Govt. Securities 9.23
NCD 7.49
Net CA & Others 0.39
Reverse Repo 14.60
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.51
Agricultural Commercial & Construction Vehicles 0.88
Agricultural Food & Other Products 0.95
Auto Components 2.74
Automobiles 1.49
Banks 13.96
Capital Markets 0.71
Chemicals & Petrochemicals 0.57
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 4.91
HDFC Bank 4.26
Reliance Industr 3.82
Infosys 3.52
ITC 2.89
H D F C 2.79
Axis Bank 2.41
St Bk of India 2.38
› 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

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