HDFC Retirement Savings Fund-Equity Plan(G)-Direct Plan

31.84 -0.42 (-1.30%) NAV as on 21-Jan-22
52-Week High ( ) 32.97 (17-Jan-22)
52-Week Low ( ) 21.85 (29-Jan-21)
Type Open ended scheme
Launch Date 25-Feb-16
Net Assets ( Cr ) 2028.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.6039.5922.9121.65
Category Avg14.1314.7012.8113.36
Category Best5.657.8315.1718.05
Category Worst0.35-6.575.88-17.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.7
Infosys Ltd.Domestic Equities4.53
HDFC Bank Ltd.Domestic Equities4.24
ICICI Bank Ltd.Domestic Equities4.23
Reliance Industries Ltd.Domestic Equities4.13
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt Securities (including securitised debt) & MMI020
Non-convertible preference shares010
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17323.55 (-1.67) 57999.20 (-1.76)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem429.9550.6513.35
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments27.30-6.80-19.94
17.30-4.30-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY