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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 Sep 2022 18.23 0.05
(0.28%)

NAV High-Low (in Rs)

ONE Mth 146.43
146.43
52-WEEk 140.96
152.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.18 3.52 8.75
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Equity 21.60
Govt. Securities 37.44
NCD 17.30
Net CA & Others 2.31
Reverse Repo 21.35
› More
   As On 15 Sep 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.34
Agricultural Food & Other Products 0.26
Auto Components 0.50
Automobiles 0.50
Banks 4.98
Beverages 0.55
Cement & Cement Products 0.53
Chemicals & Petrochemicals 0.17
› More
   As On 15 Sep 2022
Company Name
ICICI Bank 1.69
HDFC Bank 1.40
Reliance Industr 1.05
Infosys 0.93
Larsen & Toubro 0.90
Bharti Airtel 0.88
H D F C 0.84
St Bk of India 0.82
› 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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