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HDFC Retirement Savings Fund - Equity (G)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 59.55
NAV 24 Apr 2020 13.49 -0.22
(-1.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 665.21
878.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 15.66 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 59.55 (29 Feb 16)
Inception Date 05 Feb 16
Fund Manager Chirag Setalvad

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 Mar 2020
Category Share (%)
Equity 82.91
NCD 10.68
Net CA & Others 0.92
Reverse Repo 5.49
Rights 0.00
› More
   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.08
Air-conditioners 0.83
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.19
Banks - Private Sector 13.26
Banks - Public Sector 2.01
Bearings 2.30
Breweries & Distilleries 0.89
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 7.54
H D F C 6.01
Reliance Inds. 5.93
ITC 4.90
Infosys 4.70
ICICI Bank 4.67
Larsen & Toubro 2.81
Timken India 2.30
› 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