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

Fund HDFC RetireSavHyEQRP (G)
NAV
(May 17th, 2019)
16.40
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 5th, 2016
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC RetireSavHyEQRP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC RetireSavHyEQRP (G) 0.61% -3.09% 4.85% 4% 0.68% 2.44%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 16.07 16 -0.42
February 16.01 15.82 -1.17
March 15.93 16.88 5.94
April 16.94 16.74 -1.17
May 16.69 16.40 -1.76
June 16.69 16.40 -1.76
July 16.69 16.40 -1.76
August 16.69 16.40 -1.76
September 16.69 16.40 -1.76
October 16.69 16.40 -1.76
November 16.69 16.40 -1.76
December 16.69 16.40 -1.76
2018
Month Open (₹) Close (₹) Return (%)
January 16.06 16.24 1.14
February 16.21 15.93 -1.71
March 15.87 15.53 -2.17
April 15.68 16.32 4.08
May 16.21 15.98 -1.43
June 15.92 15.59 -2.05
July 15.56 16.11 3.54
August 16.12 16.65 3.29
September 16.57 15.56 -6.11
October 15.63 15.47 -1.01
November 15.53 15.86 2.09
December 15.86 16.01 0.92
2017
Month Open (₹) Close (₹) Return (%)
January 12.55 13.06 4.03
February 13.23 13.43 1.57
March 13.49 13.88 2.89
April 14 14.30 2.12
May 14.28 14.42 1.02
June 14.41 14.49 0.53
July 14.59 15.28 4.76
August 15.27 15.02 -1.67
September 15.08 14.93 -1.04
October 14.99 15.63 4.28
November 15.72 15.69 -0.14
December 15.60 16.10 3.19
2016
Month Open (₹) Close (₹) Return (%)
January 11.44 11.49 0.45
February 10 10.03 0.29
March 10.21 10.85 6.30
April 10.85 11.08 2.12
May 11.07 11.45 3.43
June 11.43 11.71 2.51
July 11.82 12.31 4.10
August 12.32 12.83 4.15
September 12.78 12.76 -0.18
October 12.94 13.10 1.21
November 13.17 12.69 -3.69
December 12.63 12.50 -1.04
2015
Month Open (₹) Close (₹) Return (%)
January 11.44 11.49 0.45
February 11.44 11.49 0.45
March 11.44 11.49 0.45
April 11.44 11.49 0.45
May 11.44 11.49 0.45
June 11.44 11.49 0.45
July 11.44 11.49 0.45
August 11.44 11.49 0.45
September 11.44 11.49 0.45
October 11.44 11.49 0.45
November 11.44 11.49 0.45
December 11.44 11.49 0.45
2014
Month Open (₹) Close (₹) Return (%)
January 11.44 11.49 0.45
February 11.44 11.49 0.45
March 11.44 11.49 0.45
April 11.44 11.49 0.45
May 11.44 11.49 0.45
June 11.44 11.49 0.45
July 11.44 11.49 0.45
August 11.44 11.49 0.45
September 11.44 11.49 0.45
October 11.44 11.49 0.45
November 11.44 11.49 0.45
December 11.44 11.49 0.45
2013
Month Open (₹) Close (₹) Return (%)
January 11.44 11.49 0.45
February 11.44 11.49 0.45
March 11.44 11.49 0.45
April 11.44 11.49 0.45
May 11.44 11.49 0.45
June 11.44 11.49 0.45
July 11.44 11.49 0.45
August 11.44 11.49 0.45
September 11.44 11.49 0.45
October 11.44 11.49 0.45
November 11.44 11.49 0.45
December 11.44 11.49 0.45
2012
Month Open (₹) Close (₹) Return (%)
January 11.44 11.49 0.45
February 11.44 11.49 0.45
March 11.44 11.49 0.45
April 11.44 11.49 0.45
May 11.44 11.49 0.45
June 11.44 11.49 0.45
July 11.44 11.49 0.45
August 11.44 11.49 0.45
September 11.44 11.49 0.45
October 11.44 11.49 0.45
November 11.44 11.49 0.45
December 11.44 11.49 0.45
2011
Month Open (₹) Close (₹) Return (%)
January 11.44 11.49 0.45
February 11.44 11.49 0.45
March 11.44 11.49 0.45
April 11.44 11.49 0.45
May 11.44 11.49 0.45
June 11.44 11.49 0.45
July 11.44 11.49 0.45
August 11.44 11.49 0.45
September 11.44 11.49 0.45
October 11.44 11.49 0.45
November 11.44 11.49 0.45
December 11.44 11.49 0.45
2010
Month Open (₹) Close (₹) Return (%)
January 11.44 11.49 0.45
February 11.44 11.49 0.45
March 11.44 11.49 0.45
April 11.44 11.49 0.45
May 11.44 11.49 0.45
June 11.44 11.49 0.45
July 11.44 11.49 0.45
August 11.44 11.49 0.45
September 11.44 11.49 0.45
October 11.44 11.49 0.45
November 11.44 11.49 0.45
December 11.44 11.49 0.45
2009
Month Open (₹) Close (₹) Return (%)
January 11.44 11.49 0.45
February 11.44 11.49 0.45
March 11.44 11.49 0.45
April 11.44 11.49 0.45
May 11.44 11.49 0.45
June 11.44 11.49 0.45
July 11.44 11.49 0.45
August 11.44 11.49 0.45
September 11.44 11.49 0.45
October 11.44 11.49 0.45
November 11.44 11.49 0.45
December 11.44 11.49 0.45

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