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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 23 Jul 2021 26.07 0.04
(0.15%)

NAV High-Low (in Rs)

ONE Mth 649.89
649.89
52-WEEk 415.44
649.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.71 18.4 46.85 16.7
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 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 2021
Category Share (%)
Equity 66.58
Govt. Securities 3.52
NCD 14.78
Net CA & Others 0.52
Reverse Repo 14.60
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 2.15
Banks - Private Sector 11.30
Banks - Public Sector 2.15
Bearings 1.44
Chemicals 0.96
Cigarettes 2.34
Computers - Software - Large 4.82
Computers - Software - Medium / Small 5.41
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 5.92
Infosys 4.82
ICICI Bank 4.74
Reliance Industr 4.12
H D F C 3.88
Larsen & Toubro 2.42
ITC 2.34
St Bk of India 2.15
› 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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