HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct Plan

27.51 -0.26 (-0.93%) NAV as on 21-Jan-22
52-Week High ( ) 28.27 (17-Jan-22)
52-Week Low ( ) 21.51 (29-Jan-21)
Type Open ended scheme
Launch Date 25-Feb-16
Net Assets ( Cr ) 779.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.8223.8017.6318.68
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 Assets8.07
HDFC Bank Ltd.Domestic Equities4.88
Infosys Ltd.Domestic Equities4.81
ICICI Bank Ltd.Domestic Equities4.64
04.26% GOI - 17-May-2023Government Securities4.47
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments6580
Debt Securities (including securitised debt) & MMI2035
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