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HDFC Retirement Savings Fund-Hybrid Debt (G)

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 19.93
NAV 23 May 2022 16.05 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 141.55
145.60
52-WEEk 119.89
152.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 - - 2.47 6.97
Sensex -0.49 -5.5 -7.35 6.71 37.07
Nifty -0.83 -6.1 -7.41 6.1 36.15

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 19.93 (29 Feb 16)
Inception Date 05 Feb 16
Fund Manager Shobhit Mehrotra

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 15 May 2022
Category Share (%)
Equity 18.72
Govt. Securities 38.05
NCD 22.68
Net CA & Others 2.94
Reverse Repo 17.61
› More
   As On 15 May 2022
Sector Name Amount
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 0.35
Automobiles - Passenger Cars 0.40
Banks - Private Sector 3.25
Banks - Public Sector 0.75
Bearings 0.12
Breweries & Distilleries 0.55
Cables - Power 0.36
› More
   As On 15 May 2022
Company Name
ICICI Bank 1.29
Reliance Industr 1.03
HDFC Bank 1.00
Infosys 0.85
Bharti Airtel 0.73
Larsen & Toubro 0.73
H D F C 0.68
St Bk of India 0.66
› 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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