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

15.75 0.08 (0.48%) NAV as on 15-Oct-18
52-Week High ( ) 17.96 (23-Jan-18)
52-Week Low ( ) 15.35 (09-Oct-18)
Type Open ended scheme
Launch Date 25-Feb-16
Net Assets ( Cr ) 522.77
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 (%)
HDFC Bank Ltd.Domestic Equities8.67
Net Current AssetsCash & Cash Equivalents and Net Assets8.28
Reliance Industries Ltd.Domestic Equities6.11
6.84 GOI 2022Government Securities4.58
Housing Development Finance Corporation Ltd.$Domestic Equities4.53
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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 16/10/2018 As on 16/10/2018

10585.35 (0.69) 35157.92 (0.84)

TOP GAINERS

Company Price Change Gain (%)
Usha Martin Educatn.4.452.70154.29
Rajdarshan Inds23.3513.90147.09

TOP LOSERS

Company Price Change Loss (%)
Nu Tek India0.35-0.05-12.50
JIK Industries0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY