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

25.27 -0.24 (-0.93%) NAV as on 21-Jan-22
52-Week High ( ) 25.99 (17-Nov-21)
52-Week Low ( ) 20.01 (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 Return6.1022.2116.1816.98
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

17227.50 (-2.21) 57754.10 (-2.17)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem433.3054.0014.24
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato92.60-21.05-18.52

Portfolio Comparison

MUTUAL FUND ACTIVITY