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HDFC Retirement Savings Fund - Equity - Direct Plan

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Fund : HDFC Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(19/09/2024) 58.1640
Percentage Returns :
1 Month Ago : 3.29%
3 Months Ago : 7.43%
1 Year Ago : 36.4%
Snapshot
Inception Date 05/02/2016 Fund Manager Mr. Shobhit Mehrotra
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.
Entry Load Nil
Exit Load Upon completion of lock-in period: Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.297.4336.423.01
Category3.467.838.166.35
Sensex3.437.5623.0612.12
Nifty3.438.0826.2413.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth58.1640 (19/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20246016.24
31/07/20245851.58
30/06/20245556.63
31/05/20245159.41
30/04/20245044.10
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.