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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 25 Sep 2020 14.23 0.06
(0.42%)

NAV High-Low (in Rs)

ONE Mth 87.11
87.11
52-WEEk 69.43
87.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.22 9.59 6.1 4.98
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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 31 Aug 2020
Category Share (%)
Equity 13.45
Govt. Securities 32.72
NCD 42.92
Net CA & Others 2.61
Reverse Repo 8.30
› More
   As On 31 Aug 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.28
Air-conditioners 0.28
Auto Ancillaries 0.18
Banks - Private Sector 2.32
Banks - Public Sector 0.30
Bearings 0.77
Chemicals 1.09
Computers - Software - Large 0.61
› More
   As On 31 Aug 2020
Company Name
ICICI Bank 1.12
Reliance Industr 0.96
HDFC Bank 0.87
Coforge 0.80
Alkyl Amines 0.71
Infosys 0.61
Avanti Feeds 0.45
Volt.Transform. 0.41
› 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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