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

Fund HDFC RetireSavHyEQRP (G)
NAV
(Jun 23rd, 2021)
23.26
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) 0.18% 3.77% 8.77% 17.22% 37.98% 46.68%

Portfolio Allocation

Instrument Percentage
Equity 68.31%
Non Convertible Debentures 15.22%
Cblo/reverse Repo 6.39%
Treps/reverse Repo 6.04%
Government Securities 3.66%
Current Assets 0.38%
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