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

16.27 -0.09 (-0.53%) NAV as on 22-Jan-19
52-Week High ( ) 17.91 (24-Jan-18)
52-Week Low ( ) 15.30 (26-Oct-18)
Type Open ended scheme
Launch Date 25-Feb-16
Net Assets ( Cr ) 584.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Collateralised Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets11.82
HDFC Bank Ltd.Domestic Equities8.2
Reliance Industries Ltd.Domestic Equities4.87
Housing Development Fin. Corp. Ltd. $Domestic Equities4.54
6.84 GOI 2022Government Securities4.23
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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
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Return Calculator

MARKET STATS As on 23/01/2019 As on 23/01/2019

10934.20 (0.10) 36427.37 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Dhunseri Investments348.0032.5510.32

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.25-0.05-16.67
Antarctica0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY