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NAV History - HDFC Retirement Savings Fund - Equity - Regular Plan

Fund HDFC RetireSavEQ RP (G)
NAV
(Sep 17th, 2021)
28.84
Class Equity - ELSS
Type Open Ended
Inception Date Feb 5th, 2016
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC RetireSavEQ RP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC RetireSavEQ RP (G) 1.56% 5.35% 12.07% 29.57% 43.93% 65.72%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 20.43 20.32 -0.55
February 21.02 22.20 5.63
March 22.59 22.39 -0.87
April 22.69 22.86 0.74
May 22.97 25.12 9.36
June 25.02 26.07 4.21
July 26.13 27.32 4.59
August 27.54 27.80 0.93
September 27.83 28.84 3.63
October 27.83 28.84 3.63
November 27.83 28.84 3.63
December 27.83 28.84 3.63
2020
Month Open (₹) Close (₹) Return (%)
January 17.25 17.46 1.24
February 17.08 16.53 -3.24
March 16.48 12.64 -23.32
April 12.36 14.27 15.48
May 13.69 13.12 -4.14
June 13.69 13.12 -4.14
July 13.69 13.12 -4.14
August 13.69 13.12 -4.14
September 13.69 13.12 -4.14
October 17.12 17.13 0.07
November 17.09 19.14 11.96
December 19.33 20.35 5.24
2019
Month Open (₹) Close (₹) Return (%)
January 16.41 16.22 -1.14
February 16.23 16 -1.46
March 16.16 17.29 7
April 17.35 16.96 -2.28
May 16.91 17.35 2.59
June 17.42 17.16 -1.47
July 17.26 16.13 -6.51
August 15.95 16.02 0.42
September 15.81 16.79 6.18
October 16.61 17.11 2.96
November 17.13 17.12 -0.05
December 17.09 17.21 0.67
2018
Month Open (₹) Close (₹) Return (%)
January 17.34 17.54 1.17
February 17.50 17.09 -2.32
March 17.02 16.52 -2.94
April 16.73 17.44 4.24
May 17.30 16.94 -2.12
June 16.79 16.27 -3.07
July 16.22 16.84 3.78
August 16.84 17.19 2.07
September 17.12 16.07 -6.14
October 16.14 15.75 -2.41
November 15.85 16.29 2.83
December 16.28 16.35 0.41
2017
Month Open (₹) Close (₹) Return (%)
January 12.69 13.31 4.93
February 13.53 13.80 2.05
March 13.88 14.27 2.82
April 14.41 14.78 2.55
May 14.72 14.93 1.47
June 14.92 14.95 0.19
July 15.08 16.07 6.52
August 16.07 15.75 -1.98
September 15.82 15.68 -0.90
October 15.76 16.57 5.09
November 16.67 16.89 1.34
December 16.77 17.40 3.76
2016
Month Open (₹) Close (₹) Return (%)
January 10.35 10.16 -1.79
February 10 10.02 0.19
March 10.19 10.98 7.69
April 10.98 11.33 3.16
May 11.32 11.79 4.13
June 11.75 12 2.16
July 12.13 12.73 4.97
August 12.75 13.23 3.76
September 13.17 13.12 -0.36
October 13.36 13.49 0.98
November 13.55 12.89 -4.88
December 12.79 12.64 -1.18
2015
Month Open (₹) Close (₹) Return (%)
January 10.35 10.16 -1.79
February 10.35 10.16 -1.79
March 10.35 10.16 -1.79
April 10.35 10.16 -1.79
May 10.35 10.16 -1.79
June 10.35 10.16 -1.79
July 10.35 10.16 -1.79
August 10.35 10.16 -1.79
September 10.35 10.16 -1.79
October 10.35 10.16 -1.79
November 10.35 10.16 -1.79
December 10.35 10.16 -1.79
2014
Month Open (₹) Close (₹) Return (%)
January 10.35 10.16 -1.79
February 10.35 10.16 -1.79
March 10.35 10.16 -1.79
April 10.35 10.16 -1.79
May 10.35 10.16 -1.79
June 10.35 10.16 -1.79
July 10.35 10.16 -1.79
August 10.35 10.16 -1.79
September 10.35 10.16 -1.79
October 10.35 10.16 -1.79
November 10.35 10.16 -1.79
December 10.35 10.16 -1.79
2013
Month Open (₹) Close (₹) Return (%)
January 10.35 10.16 -1.79
February 10.35 10.16 -1.79
March 10.35 10.16 -1.79
April 10.35 10.16 -1.79
May 10.35 10.16 -1.79
June 10.35 10.16 -1.79
July 10.35 10.16 -1.79
August 10.35 10.16 -1.79
September 10.35 10.16 -1.79
October 10.35 10.16 -1.79
November 10.35 10.16 -1.79
December 10.35 10.16 -1.79
2012
Month Open (₹) Close (₹) Return (%)
January 10.35 10.16 -1.79
February 10.35 10.16 -1.79
March 10.35 10.16 -1.79
April 10.35 10.16 -1.79
May 10.35 10.16 -1.79
June 10.35 10.16 -1.79
July 10.35 10.16 -1.79
August 10.35 10.16 -1.79
September 10.35 10.16 -1.79
October 10.35 10.16 -1.79
November 10.35 10.16 -1.79
December 10.35 10.16 -1.79
2011
Month Open (₹) Close (₹) Return (%)
January 10.35 10.16 -1.79
February 10.35 10.16 -1.79
March 10.35 10.16 -1.79
April 10.35 10.16 -1.79
May 10.35 10.16 -1.79
June 10.35 10.16 -1.79
July 10.35 10.16 -1.79
August 10.35 10.16 -1.79
September 10.35 10.16 -1.79
October 10.35 10.16 -1.79
November 10.35 10.16 -1.79
December 10.35 10.16 -1.79
2010
Month Open (₹) Close (₹) Return (%)
January 10.35 10.16 -1.79
February 10.35 10.16 -1.79
March 10.35 10.16 -1.79
April 10.35 10.16 -1.79
May 10.35 10.16 -1.79
June 10.35 10.16 -1.79
July 10.35 10.16 -1.79
August 10.35 10.16 -1.79
September 10.35 10.16 -1.79
October 10.35 10.16 -1.79
November 10.35 10.16 -1.79
December 10.35 10.16 -1.79
2009
Month Open (₹) Close (₹) Return (%)
January 10.35 10.16 -1.79
February 10.35 10.16 -1.79
March 10.35 10.16 -1.79
April 10.35 10.16 -1.79
May 10.35 10.16 -1.79
June 10.35 10.16 -1.79
July 10.35 10.16 -1.79
August 10.35 10.16 -1.79
September 10.35 10.16 -1.79
October 10.35 10.16 -1.79
November 10.35 10.16 -1.79
December 10.35 10.16 -1.79
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