17 Aug 2017 | 8:00 AM

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

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
15.3860
0.08
(0.52 %)
16 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    109.11
  • Volatility (Std div)
    9.05
  • Expense Ratio
    1.28
  • YTD Return
    21.27
  • Turnover Ratio
    NA
  • Inception Date
    02 May 2016
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.51
    15.66
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.01
4.15
13.23
22.71
Category
0.28
2.57
9.38
12.46
Sensex
-0.95
3.89
12.26
13.21
Nifty
0.71
4.05
12.75
14.52
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 (%)
7.38 9.10
4.56 5.62
4.42 5.45
3.97 4.90
2.71 3.34

Scheme Porfolio

Equity
71.25%
Debt
0%
Others
28.75%

Whats In And Out

Company Name No of Share Mkt Value
44,700 7.38
1,57,300 4.56
32,000 4.42
23,500 3.97
99,000 2.71

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 15.39 0.01 13.23 22.71 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available