Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - HDFC Retirement Savings Fund - Equity - Regular Plan

Fund HDFC RetireSavEQ RP (G)
NAV
(Jun 22nd, 2021)
25.86
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) -0.03% 6.74% 16.67% 32.67% 55.39% 70.26%

Portfolio Allocation

Instrument Percentage
Equity 93.06%
Cblo/reverse Repo 3.04%
Treps/reverse Repo 2.88%
Non Convertible Debentures 1.08%
Current Assets -0.06%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X