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

29.26 -0.39 (-1.30%) NAV as on 21-Jan-22
52-Week High ( ) 30.34 (18-Oct-21)
52-Week Low ( ) 20.32 (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 Return8.9137.8921.3819.92
Category Avg14.1314.7012.8113.36
Category Best5.657.8315.1718.05
Category Worst0.35-6.575.88-17.80

Performance GRAPH

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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
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY