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

Fund Class : Hybrid - Debt Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 19.93
NAV 18 Jan 2019 13.38 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 58.93
58.93
52-WEEk 50.78
58.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.51 3.48 2.06 -
Sensex 1.05 0.11 0.04 3.19 50.43

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 Dec 2018
Category Share (%)
CBLO 15.68
Equity 18.74
Govt. Securities 33.36
NCD 29.64
Net CA & Others 2.57
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.54
Air-conditioners 0.53
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.08
Banks - Private Sector 3.37
Banks - Public Sector 0.74
Bearings 1.25
Chemicals 1.52
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 1.22
ICICI Bank 1.14
Sundram Fasten. 1.00
Aarti Inds. 0.80
Reliance Inds. 0.76
City Union Bank 0.72
NIIT Tech. 0.72
Orient Refrac. 0.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com