Scheme Profile

HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)

Date: 31 Mar 2018
NAV REPrice 16.516
NAV SAPrice 16.683
Fund Name HDFC Mutual Fund
Scheme Name HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)
AMC HDFC Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 05-Feb-2016
Fund Manager Chirag Setalvad
Net Assets(Rs Cr.) 160.05
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.45 1.95 -1.55 4.81 15.72 NA NA 26.49
Category Avg 0.46 2.45 -1.51 3.18 11.84 8.74 16.00 12.89
Category Best 1.49 4.42 1.40 7.68 23.58 15.78 22.56 26.49
Category Worst -0.15 1.09 -6.42 -0.19 3.68 2.72 7.22 1.00
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 19-Apr-2018
NAV (Rs) 16.68
Buy/Repurchase Price (Rs) 16.52
Sell/Resale Price (Rs) 16.68
Entry Load % Nil
Exit Load % 1.00% - If units are redeemed/switched out before completion of 60 years of age Nil - If units are redeemed/switched out after attainment of 60 years of age
Asset Allocation
Holdings Date: 31-Mar-2018
Company Name % Hold
HDFC Bank 5.89
Reliance Inds. 3.53
ICICI Bank 3.31
Infosys 3.30
Larsen & Toubro 2.89
Aarti Inds. 2.11
Merck 1.73
Sundram Fasten. 1.62
UPL 1.60
St Bk of India 1.55
Scheme Details
Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  300,793.73(Mar 31 , 2018)
Type  Joint Venture Indian
Address:  Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 6658 0200
Registrar  Computer Age Management Services Pvt. Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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SEBI Regn. No. NSE.:INB/INF/INE 230663732, TM No.:06637, Clearing No.- M50302 | SEBI Regn. No. BSE.:INB/INF/INE 010663731, Clearing No.- 3179 | SEBI Regn No. MSEI :INB/F 260663738, INE 260663732, TM Code-1004, Clearing Member Code- 4 | SEBI Regn for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | Research Analysts Regn No. INH100001187 | PMS Regn No. INP000002361
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