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NAV History - HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan

Fund HDFC RetireSavHyDeRP (G)
NAV
(Jun 22nd, 2021)
15.89
Class Debt - Hybrid
Type Open Ended
Inception Date Feb 5th, 2016
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC RetireSavHyDeRP (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 RetireSavHyDeRP (G) -0.14% 1.47% 3.95% 5.72% 11.77% 15.48%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 15.17 15.15 -0.11
February 15.16 15.26 0.67
March 15.30 15.37 0.45
April 15.38 15.49 0.70
May 15.49 15.82 2.10
June 15.80 15.89 0.58
July 15.80 15.89 0.58
August 15.80 15.89 0.58
September 15.80 15.89 0.58
October 15.80 15.89 0.58
November 15.80 15.89 0.58
December 15.80 15.89 0.58
2020
Month Open (₹) Close (₹) Return (%)
January 13.75 13.88 0.94
February 13.87 13.92 0.33
March 13.92 13.29 -4.53
April 13.20 13.47 2.07
May 13.44 13.45 0.10
June 13.44 13.45 0.10
July 13.44 13.45 0.10
August 13.44 13.45 0.10
September 13.44 13.45 0.10
October 14.31 14.46 1.04
November 14.46 14.83 2.56
December 14.85 15.17 2.10
2019
Month Open (₹) Close (₹) Return (%)
January 12.77 12.79 0.10
February 12.76 12.77 0.09
March 12.80 13.11 2.38
April 13.15 13.03 -0.90
May 13.02 13.30 2.18
June 13.32 13.33 0.08
July 13.34 13.26 -0.56
August 13.23 13.28 0.33
September 13.27 13.43 1.22
October 13.41 13.63 1.61
November 13.64 13.71 0.45
December 13.70 13.73 0.22
2018
Month Open (₹) Close (₹) Return (%)
January 12.67 12.65 -0.19
February 12.61 12.57 -0.36
March 12.55 12.54 -0.13
April 12.63 12.65 0.17
May 12.64 12.52 -1
June 12.47 12.38 -0.70
July 12.38 12.62 1.90
August 12.65 12.74 0.69
September 12.72 12.45 -2.09
October 12.47 12.46 -0.06
November 12.49 12.62 1.04
December 12.62 12.77 1.12
2017
Month Open (₹) Close (₹) Return (%)
January 11.34 11.52 1.55
February 11.56 11.55 -0.05
March 11.56 11.76 1.73
April 11.80 11.83 0.32
May 11.83 11.97 1.21
June 11.99 12.08 0.75
July 12.09 12.31 1.84
August 12.31 12.32 0.10
September 12.34 12.31 -0.20
October 12.36 12.62 2.10
November 12.64 12.60 -0.30
December 12.58 12.68 0.79
2016
Month Open (₹) Close (₹) Return (%)
January 22.87 23.31 1.95
February 10.02 10.11 0.91
March 10.12 10.31 1.80
April 10.34 10.40 0.57
May 10.40 10.50 1.06
June 10.50 10.61 1.10
July 10.66 10.88 2.09
August 10.88 11.08 1.80
September 11.06 11.17 1.02
October 11.24 11.34 0.89
November 11.36 11.41 0.43
December 11.41 11.29 -1.07
2015
Month Open (₹) Close (₹) Return (%)
January 22.87 23.31 1.95
February 22.87 23.31 1.95
March 22.87 23.31 1.95
April 22.87 23.31 1.95
May 22.87 23.31 1.95
June 22.87 23.31 1.95
July 22.87 23.31 1.95
August 22.87 23.31 1.95
September 22.87 23.31 1.95
October 22.87 23.31 1.95
November 22.87 23.31 1.95
December 22.87 23.31 1.95
2014
Month Open (₹) Close (₹) Return (%)
January 22.87 23.31 1.95
February 22.87 23.31 1.95
March 22.87 23.31 1.95
April 22.87 23.31 1.95
May 22.87 23.31 1.95
June 22.87 23.31 1.95
July 22.87 23.31 1.95
August 22.87 23.31 1.95
September 22.87 23.31 1.95
October 22.87 23.31 1.95
November 22.87 23.31 1.95
December 22.87 23.31 1.95
2013
Month Open (₹) Close (₹) Return (%)
January 22.87 23.31 1.95
February 22.87 23.31 1.95
March 22.87 23.31 1.95
April 22.87 23.31 1.95
May 22.87 23.31 1.95
June 22.87 23.31 1.95
July 22.87 23.31 1.95
August 22.87 23.31 1.95
September 22.87 23.31 1.95
October 22.87 23.31 1.95
November 22.87 23.31 1.95
December 22.87 23.31 1.95
2012
Month Open (₹) Close (₹) Return (%)
January 22.87 23.31 1.95
February 22.87 23.31 1.95
March 22.87 23.31 1.95
April 22.87 23.31 1.95
May 22.87 23.31 1.95
June 22.87 23.31 1.95
July 22.87 23.31 1.95
August 22.87 23.31 1.95
September 22.87 23.31 1.95
October 22.87 23.31 1.95
November 22.87 23.31 1.95
December 22.87 23.31 1.95
2011
Month Open (₹) Close (₹) Return (%)
January 22.87 23.31 1.95
February 22.87 23.31 1.95
March 22.87 23.31 1.95
April 22.87 23.31 1.95
May 22.87 23.31 1.95
June 22.87 23.31 1.95
July 22.87 23.31 1.95
August 22.87 23.31 1.95
September 22.87 23.31 1.95
October 22.87 23.31 1.95
November 22.87 23.31 1.95
December 22.87 23.31 1.95
2010
Month Open (₹) Close (₹) Return (%)
January 22.87 23.31 1.95
February 22.87 23.31 1.95
March 22.87 23.31 1.95
April 22.87 23.31 1.95
May 22.87 23.31 1.95
June 22.87 23.31 1.95
July 22.87 23.31 1.95
August 22.87 23.31 1.95
September 22.87 23.31 1.95
October 22.87 23.31 1.95
November 22.87 23.31 1.95
December 22.87 23.31 1.95
2009
Month Open (₹) Close (₹) Return (%)
January 22.87 23.31 1.95
February 22.87 23.31 1.95
March 22.87 23.31 1.95
April 22.87 23.31 1.95
May 22.87 23.31 1.95
June 22.87 23.31 1.95
July 22.87 23.31 1.95
August 22.87 23.31 1.95
September 22.87 23.31 1.95
October 22.87 23.31 1.95
November 22.87 23.31 1.95
December 22.87 23.31 1.95
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