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

16.86 0.13 (0.80%) NAV as on 25-May-18
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 17.96 (23-Jan-18)
52-Week Low ( ) 14.79 (29-May-17)
Type Open ended scheme
Launch Date 25-Feb-16
Net Assets ( Cr ) 459.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.7714.82NA26.16
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.52
Reliance Industries Ltd.Domestic Equities4.06
ICICI Bank Ltd.Domestic Equities3.86
Larsen & Toubro Ltd.Domestic Equities3.38
Carborundum Universal Ltd.Domestic Equities2.57
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY