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

Fund HDFC RetireSavHyEQRP (G)
NAV
(Jun 18th, 2021)
23.19
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 Nil%

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) -0.86% 4.03% 9.36% 16.45% 33.75% 50.46%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 20.24 20 -1.16
February 20.51 21.31 3.91
March 21.53 21.38 -0.71
April 21.55 21.61 0.28
May 21.66 22.95 5.93
June 22.87 23.19 1.39
July 22.87 23.19 1.39
August 22.87 23.19 1.39
September 22.87 23.19 1.39
October 22.87 23.19 1.39
November 22.87 23.19 1.39
December 22.87 23.19 1.39
2020
Month Open (₹) Close (₹) Return (%)
January 17.22 17.42 1.21
February 17.14 16.76 -2.25
March 16.73 13.74 -17.88
April 13.52 14.99 10.94
May 14.48 14.01 -3.29
June 14.48 14.01 -3.29
July 14.48 14.01 -3.29
August 14.48 14.01 -3.29
September 14.48 14.01 -3.29
October 17.24 17.29 0.28
November 17.29 18.86 9.08
December 19 20.18 6.18
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 17.14 2.67
June 17.20 17 -1.12
July 17.10 16.21 -5.21
August 16.07 16.07 0.04
September 15.92 16.70 4.93
October 16.55 16.97 2.51
November 16.99 17.07 0.48
December 17.06 17.19 0.74
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 25.02 25.65 2.53
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 25.02 25.65 2.53
February 25.02 25.65 2.53
March 25.02 25.65 2.53
April 25.02 25.65 2.53
May 25.02 25.65 2.53
June 25.02 25.65 2.53
July 25.02 25.65 2.53
August 25.02 25.65 2.53
September 25.02 25.65 2.53
October 25.02 25.65 2.53
November 25.02 25.65 2.53
December 25.02 25.65 2.53
2014
Month Open (₹) Close (₹) Return (%)
January 25.02 25.65 2.53
February 25.02 25.65 2.53
March 25.02 25.65 2.53
April 25.02 25.65 2.53
May 25.02 25.65 2.53
June 25.02 25.65 2.53
July 25.02 25.65 2.53
August 25.02 25.65 2.53
September 25.02 25.65 2.53
October 25.02 25.65 2.53
November 25.02 25.65 2.53
December 25.02 25.65 2.53
2013
Month Open (₹) Close (₹) Return (%)
January 25.02 25.65 2.53
February 25.02 25.65 2.53
March 25.02 25.65 2.53
April 25.02 25.65 2.53
May 25.02 25.65 2.53
June 25.02 25.65 2.53
July 25.02 25.65 2.53
August 25.02 25.65 2.53
September 25.02 25.65 2.53
October 25.02 25.65 2.53
November 25.02 25.65 2.53
December 25.02 25.65 2.53
2012
Month Open (₹) Close (₹) Return (%)
January 25.02 25.65 2.53
February 25.02 25.65 2.53
March 25.02 25.65 2.53
April 25.02 25.65 2.53
May 25.02 25.65 2.53
June 25.02 25.65 2.53
July 25.02 25.65 2.53
August 25.02 25.65 2.53
September 25.02 25.65 2.53
October 25.02 25.65 2.53
November 25.02 25.65 2.53
December 25.02 25.65 2.53
2011
Month Open (₹) Close (₹) Return (%)
January 25.02 25.65 2.53
February 25.02 25.65 2.53
March 25.02 25.65 2.53
April 25.02 25.65 2.53
May 25.02 25.65 2.53
June 25.02 25.65 2.53
July 25.02 25.65 2.53
August 25.02 25.65 2.53
September 25.02 25.65 2.53
October 25.02 25.65 2.53
November 25.02 25.65 2.53
December 25.02 25.65 2.53
2010
Month Open (₹) Close (₹) Return (%)
January 25.02 25.65 2.53
February 25.02 25.65 2.53
March 25.02 25.65 2.53
April 25.02 25.65 2.53
May 25.02 25.65 2.53
June 25.02 25.65 2.53
July 25.02 25.65 2.53
August 25.02 25.65 2.53
September 25.02 25.65 2.53
October 25.02 25.65 2.53
November 25.02 25.65 2.53
December 25.02 25.65 2.53
2009
Month Open (₹) Close (₹) Return (%)
January 25.02 25.65 2.53
February 25.02 25.65 2.53
March 25.02 25.65 2.53
April 25.02 25.65 2.53
May 25.02 25.65 2.53
June 25.02 25.65 2.53
July 25.02 25.65 2.53
August 25.02 25.65 2.53
September 25.02 25.65 2.53
October 25.02 25.65 2.53
November 25.02 25.65 2.53
December 25.02 25.65 2.53
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