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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Retirement Savings Fund - Equity - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(27/06/2025) 51.4970
    Percentage Returns
    1 Month Ago 2.67%
    3 Months Ago 8.96%
    1 Year Ago 5.79%
Snapshot
Inception Date 2/5/2016 Fund Manager Mr. Shobhit Mehrotra
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.678.965.7924.05
Category3.9811.295.1877.53
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
Options NAV
Growth51.4970 (27/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20256474.07
30/04/20256244.00
31/03/20255983.38
28/02/20255571.31
31/01/20255897.09
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.