HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Scheme Returns
-4.18%
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-Hybrid-Equity Plan-Reg(G) | 42.30 | -38.62 | -4.18 | 9.87 | 26.01 | 16.60 | 24.42 | 16.10 | 16.31 |
| 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.)
99,225.56
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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
34.555
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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.£ | 2878.39 | 2.67 |
| Bajaj Electricals Ltd. | 1491.9 | 1.38 |
| Balrampur Chini Mills Ltd. | 1045.56 | 0.97 |
| Bharat Electronics Ltd. | 1257.5 | 1.17 |
| Cipla Ltd. | 1175 | 1.04 |
| Hindustan Petroleum Corp. Ltd. | 712.01 | 0.66 |
| State Bank of India | 2291.4 | 2.13 |
| Procter & Gamble Health Ltd. | 630.56 | 0.59 |
| Goodyear India Ltd. | 699.9 | 0.65 |
| HDFC Bank Ltd. | 4763.92 | 4.42 |
| Infosys Limited | 2762.59 | 2.56 |
| Kotak Mahindra Bank Limited | 923.28 | 0.86 |
| Max Financial Services Ltd. | 1054.11 | 0.98 |
| Reliance Industries Ltd. | 3825.38 | 3.55 |
| Torrent Pharmaceuticals Ltd. | 1142.97 | 1.06 |
| Tata Steel Ltd. | 695.3 | 0.65 |
| Ashok Leyland Ltd | 1004.4 | 0.93 |
| Larsen and Toubro Ltd. | 2599.33 | 2.41 |
| Mahindra & Mahindra Ltd. | 1598.96 | 1.48 |
| Sanofi India Limited | 691.23 | 0.64 |
| ITC Ltd. | 3161.2 | 2.93 |
| Finolex Industries Ltd. | 615.3 | 0.57 |
| Shaily Engineering Plastics Ltd. | 289 | 1.44 |
| Bayer Cropscience Ltd | 583.94 | 0.54 |
| Oriental Carbon & Chemicals Ltd. | 465.49 | 0.43 |
| JB Chemicals & Pharmaceuticals Ltd. | 477.51 | 1.3 |
| Wipro Ltd. | 942.6 | 0.74 |
| Lumax Industries Ltd | 526.29 | 0.49 |
| Vesuvius India Ltd. | 911.83 | 0.85 |
| Timken India Ltd. | 513.53 | 0.48 |
| Kalpataru Projects International Ltd | 296.59 | 0.28 |
| Nilkamal Ltd. | 610.43 | 0.57 |
| Aurobindo Pharma Ltd. | 872.82 | 0.81 |
| NRB Bearing Ltd. | 368.3 | 0.34 |
| STERLING TOOLS LIMITED | 528.85 | 0.49 |
| Tamilnadu Newsprint & Papers Ltd. | 314.03 | 0.29 |
| ICICI Bank Ltd. | 4953.38 | 4.6 |
| Cyient Ltd. | 900.42 | 0.84 |
| Axis Bank Ltd. | 2369.88 | 2.2 |
| Sonata Software Ltd. | 148.1 | 0.73 |
| Apar Industries Limited | 694.01 | 0.64 |
| HCL Technologies Ltd. | 1544.34 | 1.43 |
| Transport Corporation of India Ltd. | 644.76 | 0.6 |
| Godrej Consumer Products Ltd. | 1081 | 1 |
| United Spirits Limited | 990.97 | 0.74 |
| Bharti Airtel Ltd. | 2196.88 | 2.04 |
| Suprajit Engineering Ltd. | 974.56 | 0.9 |
| AIA Engineering Ltd. | 640.09 | 0.59 |
| PVR LIMITED | 590.58 | 0.55 |
| Gujarat State Petronet Ltd. | 768.02 | 0.71 |
| KEC International Ltd. | 771.61 | 0.72 |
| CIE Automotive India Ltd | 690.23 | 0.61 |
| Voltamp Transformers Ltd. | 1013.2 | 0.94 |
| Redington Ltd. | 446.4 | 0.41 |
| Firstsource Solutions Ltd. | 763.8 | 0.71 |
| Power Grid Corporation of India Ltd. | 71.7 | 1.58 |
| Mahindra Holidays & Resorts Ind Ltd. | 907.8 | 0.84 |
| Bajaj Auto Limited | 739.71 | 0.66 |
| METRO BRANDS LIMITED | 91.4 | 0.08 |
| Rolex Rings Limited | 795.87 | 0.74 |
| UTI Asset Management Company Ltd | 667.29 | 0.62 |
| GNA Axles Ltd. | 409.18 | 0.44 |
| Popular Vehicles and Services Limited | 600.8 | 0.44 |
| Reverse Repo | 4126.06 | 3.83 |
| Net Current Assets | 772.93 | 0.72 |
| ICICI Lombard General Insurance Co | 1210.01 | 1.12 |
| Max Healthcare Institute Limited | 1034.61 | 0.96 |
| Hindustan Aeronautics Limited | 887.61 | 0.94 |
| Alembic Pharmaceuticals Limited | 521.85 | 0.48 |
| Jio Financial Services Limited** | 392.78 | 0.35 |
| Gland Pharma Ltd. | 637.5 | 0.59 |
| Equitas Small Finance Bank Ltd | 1040.66 | 0.97 |
| Global Health Limited | 1109.52 | 1.03 |
| Crompton Greaves Consumer Elec. Ltd. | 868.65 | 0.81 |
| The Anup Engineering Limited | 38.2 | 0.12 |
| TREPS - Tri-party Repo | 6819.34 | 6.33 |
| Embassy Office Parks REIT | 1257.03 | 0.96 |
| Bajel Projects Limited** | 74.82 | 0.07 |
| 7.93% Power Grid Corporation of India Ltd.^ | 511.92 | 0.48 |
| 9.25% Reliance Industries Ltd.^ | 254 | 0.24 |
| 9.1% Power Finance Corporation Ltd.^ | 2547.8 | 2.36 |
| 7.57% 7.57% GOI MAT 170633^ | 1286.45 | 1.19 |
| 6.67% 6.67% GOI MAT 171250^ | 919.58 | 0.85 |
| 6.4% Embassy Office Parks REIT^ | 2482.04 | 2.3 |
| 6.1% 6.1% GOI MAT 120731^ | 2907.42 | 2.7 |
| 7.26% 7.26% GOI MAT 220832^ | 3021.34 | 2.8 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1498.63 | 1.39 |
| 7.26% 7.26% GOI MAT 060233^ | 2020.36 | 1.88 |
| 8.65% Muthoot Finance Ltd.^ | 2518.05 | 2.34 |
| 7.18% GOI MAT 240737 | 2475.77 | 1.94 |
| 7.18% GOI MAT 140833 | 2500.4 | 1.96 |
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-Hybrid-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 |