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

Fund HDFC RetireSavHyEQRP (G)
NAV
(Apr 16th, 2024)
34.14
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 100
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) -1.86% 1.70% 1.95% 11.87% 15.49% 27.49%

Portfolio Allocation

Instrument Percentage
Equity 68.53%
Treps/reverse Repo 13.57%
Government Securities 11.28%
Non Convertible Debentures 5.41%
Others 0.96%
Current Assets 0.25%
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