HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
-4.88%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Retirement Savings Fund-Equity Plan-Reg(G) | 71.14 | -53.43 | -4.88 | 15.53 | 34.98 | 24.36 | 34.72 | 22.12 | 20.03 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
25-Feb-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
296,434.40
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
44.724
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 8275.96 | 2.48 |
| Bajaj Electricals Ltd. | 4709.16 | 1.41 |
| Balrampur Chini Mills Ltd. | 2692.55 | 0.81 |
| Bharat Electronics Ltd. | 4527 | 1.36 |
| Chambal Fertilizers & Chemicals Ltd. | 2453.85 | 0.74 |
| Cipla Ltd. | 5074.75 | 1.52 |
| Crisil Limited | 3123.02 | 0.94 |
| Hindustan Petroleum Corp. Ltd. | 3560.05 | 1.07 |
| State Bank of India | 8592.75 | 2.58 |
| Dr Reddys Laboratories Ltd. | 4127.68 | 1.24 |
| Finolex Cables Ltd. | 5152.5 | 1.54 |
| HDFC Bank Ltd. | 18715.4 | 5.61 |
| Hero MotoCorp Ltd. | 1455.05 | 0.44 |
| Infosys Limited | 12687.25 | 3.8 |
| Kotak Mahindra Bank Limited | 5641.03 | 1.51 |
| Max Financial Services Ltd. | 4459.68 | 1.34 |
| Reliance Industries Ltd. | 13261.3 | 3.97 |
| Torrent Pharmaceuticals Ltd. | 3809.9 | 1.14 |
| Tata Steel Ltd. | 1680.9 | 0.5 |
| Bharat Forge Ltd. | 1338.88 | 0.4 |
| Larsen and Toubro Ltd. | 8664.43 | 2.6 |
| Mahindra & Mahindra Ltd. | 5814.4 | 1.74 |
| Great Eastern Shipping Company Ltd. | 4083.75 | 1.22 |
| Sanofi India Limited | 2764.92 | 0.83 |
| AkzoNobel India Ltd. | 3041.06 | 0.91 |
| Indian Hotels Company Ltd. | 4710 | 1.41 |
| ITC Ltd. | 9032 | 2.71 |
| Finolex Industries Ltd. | 2637 | 0.79 |
| Zee Entertainment Enterprises Ltd. | 1922.9 | 0.44 |
| Oriental Carbon & Chemicals Ltd. | 440.88 | 0.13 |
| JB Chemicals & Pharmaceuticals Ltd. | 1535.52 | 2 |
| Cholamandalam Investment & Finance Co. Ltd. | 1998.5 | 0.6 |
| Carborundum Universal Ltd. | 3593.7 | 1.08 |
| Tata Metaliks Ltd. | 1033.29 | 0.31 |
| Symphony Ltd. | 2692.2 | 0.81 |
| KEI Industries Ltd. | 1389.36 | 0.42 |
| Timken India Ltd. | 2396.49 | 0.72 |
| Kalpataru Projects International Ltd | 1234.07 | 0.37 |
| Nilkamal Ltd. | 1792.31 | 0.54 |
| Aurobindo Pharma Ltd. | 3273.08 | 0.98 |
| Greenply Industries Ltd. | 2320.5 | 0.7 |
| Tamilnadu Newsprint & Papers Ltd. | 1256.1 | 0.38 |
| ICICI Bank Ltd. | 16822.8 | 5.04 |
| Cyient Ltd. | 3601.68 | 1.08 |
| Indusind Bank Ltd. | 4811.28 | 1.44 |
| Axis Bank Ltd. | 7965.38 | 2.39 |
| Apar Industries Limited | 2498.44 | 0.75 |
| HCL Technologies Ltd. | 4751.8 | 1.42 |
| Jindal Steel & Power Ltd. | 2905.25 | 0.87 |
| Transport Corporation of India Ltd. | 4596.57 | 1.38 |
| Godrej Consumer Products Ltd. | 4324 | 1.3 |
| United Spirits Limited | 4834.66 | 1.45 |
| Bharti Airtel Ltd. | 8787.5 | 2.63 |
| Oracle Financial Ser Software Ltd. | 2315.19 | 0.69 |
| Maruti Suzuki India Limited | 6300.18 | 1.3 |
| PVR LIMITED | 3273.75 | 0.72 |
| KEC International Ltd. | 2549.07 | 0.76 |
| Voltamp Transformers Ltd. | 4458.08 | 1.34 |
| Redington Ltd. | 1860 | 0.56 |
| Firstsource Solutions Ltd. | 2310.5 | 0.69 |
| Power Grid Corporation of India Ltd. | 101.44 | 1.7 |
| Mahindra Holidays & Resorts Ind Ltd. | 2922.52 | 0.88 |
| PNC Infratech Ltd. | 3309.77 | 0.99 |
| Bajaj Auto Limited | 4438.26 | 1.24 |
| Nippon Life India Asset Management Limited | 2530.4 | 0.71 |
| VRL Logistics Ltd. | 3027.62 | 0.91 |
| GNA Axles Ltd. | 276.35 | 2.1 |
| Bharat Dynamics Limited | 4481 | 1.34 |
| Newgen Software Technologies Ltd. | 48.08 | 0.05 |
| Reverse Repo | 11999.67 | 3.6 |
| Net Current Assets | 1334.9 | 0.4 |
| ICICI Lombard General Insurance Co | 4302.24 | 1.29 |
| Star Health and Allied Insurance Company Ltd | 3473.1 | 0.76 |
| Tata Motors Limited DVR | 3744.6 | 1.12 |
| Max Healthcare Institute Limited | 3585.92 | 1.07 |
| Gateway Distriparks Limited | 2527 | 0.76 |
| Jio Financial Services Limited** | 1361.62 | 0.38 |
| Gland Pharma Ltd. | 2125 | 0.64 |
| Equitas Small Finance Bank Ltd | 2433.25 | 0.73 |
| The Anup Engineering Limited | 642.05 | 0.7 |
| TREPS - Tri-party Repo | 19832.42 | 5.94 |
| Embassy Office Parks REIT | 3499.92 | 1.05 |
| Bajel Projects Limited** | 236.17 | 0.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - HDFC Retirement Savings Fund-Equity Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |