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

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 19.93
NAV 11 Aug 2020 15.09 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 85.17
85.17
52-WEEk 67.80
85.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 1.17 1.51 8.07 6.51
Sensex 2.23 5.21 -7.37 2.45 23.35
Nifty 2.24 5.41 -6.97 2.17 16.89

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 Jul 2020
Category Share (%)
Equity 12.11
Govt. Securities 15.99
NCD 43.76
Net CA & Others 2.13
Reverse Repo 26.01
› More
   As On 31 Jul 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.26
Air-conditioners 0.22
Auto Ancillaries 0.15
Banks - Private Sector 2.12
Banks - Public Sector 0.28
Bearings 0.69
Chemicals 0.91
Computers - Software - Large 0.65
› More
   As On 31 Jul 2020
Company Name
ICICI Bank 1.01
Reliance Industr 0.97
HDFC Bank 0.82
NIIT Tech. 0.81
Infosys 0.65
Alkyl Amines 0.53
Avanti Feeds 0.39
Chambal Fert. 0.37
› 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