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

16.76 0.05 (0.29%) NAV as on 14-Aug-18
52-Week High ( ) 17.96 (23-Jan-18)
52-Week Low ( ) 15.52 (27-Sep-17)
Type Open ended scheme
Launch Date 25-Feb-16
Net Assets ( Cr ) 501.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.317.32NA23.26

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetsCash & Cash Equivalents and Net Assets10.72
HDFC Bank Ltd.Domestic Equities8.73
6.84 GOI 2022Government Securities4.81
Reliance Industries Ltd.Domestic Equities4.59
Housing Development Finance Corporation Ltd.$Domestic Equities3.98
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY