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MARKET STATS

HDFC Retirement Savings Fund-Equity Plan-Reg(G)

₹ 29.363(-0.57%) Nav: As on 22 Oct 2021
₹ 29.363(-0.57%) Nav: As on 22 Oct 2021
  1. Growth ₹ 192150.67
  2. Dividend NA
  3. Category Other
  4. Launch Date 25 Feb 2016
  5. Assets As on 30 Sep 2021 1921.51
  6. Expense As on 22 Oct 2021 2.32%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. Feb 25 2016
  1. Latest
    Value
  2. 9995.15
  3. 10019.84
  4. 10189.74
  5. 11578.58
  6. 14430.41
  7. 16752.05
  8. 25045.65
  9. 36952.87
  10. 67493.78
  11. 29363
  1. Absolute
    Returns
  2. -2.53%
  3. 2.41%
  4. 7.69%
  5. 32.01%
  6. 67.52%
  7. 67.52%
  8. 75.23%
  9. 89.84%
  10. 114.99%
  11. 193.63%
  1. Annualise
    Return
  2. -115.41%
  3. 29.37%
  4. 30.53%
  5. 63.85%
  6. 54.82%
  7. 67.52%
  8. 37.56%
  9. 29.92%
  10. 22.97%
  11. 34.21%
  1. Category
    Average
  2. -55.35%
  3. 11.84%
  4. 25.8%
  5. 30.63%
  6. 30.31%
  7. 30.31%
  8. 16.39%
  9. 15.43%
  10. 11.55%
  11. 15.92%
  1. Rank with
    Category
  2. 24/26
  3. 5/26
  4. 12/26
  5. 1/26
  6. 1/26
  7. 1/22
  8. 1/19
  9. 1/11
  10. 1/11
  11. 4/26
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