Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
04 Dec 2016 | 6:04 AM

HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.4310
-0.12
(0.00 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    40.04
  • Volatility (Std div)
    NA
  • Expense Ratio
    1.00
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    02 May 2016
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.16
    11.55
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.07
3.96
9.22
0.00
Category
0.10
0.19
3.65
5.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
An Exit Load of 1% is payable if Units are redeemed/switched-out before completion of 60 years of age. No Exit Load is payable if Units are redeemed /switched-out on or after attainment of 60 years of age.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.43 5.26
0.32 3.92
0.30 3.67
0.28 3.43
0.28 3.43

Scheme Porfolio

Equity
19.93%
Debt
0%
Others
80.07%

Whats In And Out

Company Name No of Share Mkt Value
25,000 0.25
3,250 0.20
17,000 0.19
7,210 0.16
3,000 0.16

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.43 -0.07 9.22 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.