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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 30 Nov 2021 17.86 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 146.49
146.49
52-WEEk 102.85
146.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 1.28 5.25 12.77 10.64
Sensex -1.12 -4.08 11.07 29.18 59.38
Nifty -1.42 -4.25 10.22 30.95 57.83

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 Nov 2021
Category Share (%)
Equity 10.31
Govt. Securities 39.19
NCD 22.71
Net CA & Others 25.65
Reverse Repo 2.14
› More
   As On 15 Nov 2021
Sector Name Amount
Auto Ancillaries 0.19
Banks - Private Sector 2.60
Banks - Public Sector 0.42
Bearings 0.55
Cables - Power 0.39
Chemicals 0.18
Cigarettes 0.41
Computers - Software - Large 0.70
› More
   As On 15 Nov 2021
Company Name
ICICI Bank 1.30
HDFC Bank 0.94
Infosys 0.70
Reliance Industr 0.70
Redington India 0.59
Larsen & Toubro 0.57
Transport Corp. 0.49
ITC 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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