HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
-5.11%
Category Returns
-7.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.37 | -1.63 | -5.11 | -3.47 | 26.37 | 17.95 | 26.83 | 23.29 | 19.79 |
Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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 - Equity
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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
48.207
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
HDFC Bank Ltd.£ | 50335.3 | 8.43 |
TREPS - Tri-party Repo | 43609.85 | 7.3 |
ICICI Bank Ltd. | 40059.75 | 6.71 |
Axis Bank Ltd. | 20871.9 | 3.5 |
Reliance Industries Ltd. | 19980.75 | 3.35 |
Infosys Limited | 19329.75 | 3.24 |
Bharti Airtel Ltd. | 17738.6 | 2.97 |
State Bank of India | 16404 | 2.75 |
HCL Technologies Ltd. | 15011.43 | 2.51 |
Kotak Mahindra Bank Limited | 13848.8 | 2.32 |
ITC Ltd. | 12708.8 | 2.13 |
Larsen and Toubro Ltd. | 12425.61 | 2.08 |
Maruti Suzuki India Limited | 12184.1 | 2.04 |
Cipla Ltd. | 10862.25 | 1.82 |
Bajaj Auto Limited | 9836.3 | 1.65 |
The Anup Engineering Limited | 9748.48 | 1.63 |
Dr Reddys Laboratories Ltd. | 8600.85 | 1.44 |
Tata Consultancy Services Ltd. | 7936.9 | 1.33 |
Voltamp Transformers Ltd. | 7893.43 | 1.32 |
ICICI Lombard General Insurance Co | 7669.4 | 1.28 |
Mahindra & Mahindra Ltd. | 7639.94 | 1.28 |
Transport Corporation of India Ltd. | 7337.15 | 1.23 |
United Spirits Limited | 7245.5 | 1.21 |
Nippon Life India Asset Management Limited | 7082 | 1.19 |
Indusind Bank Ltd. | 6861.4 | 1.15 |
InterGlobe Aviation Ltd. | 6484 | 1.09 |
Max Financial Services Ltd. | 6415 | 1.07 |
Torrent Pharmaceuticals Ltd. | 6405.3 | 1.07 |
Eicher Motors Ltd. | 6363.05 | 1.07 |
Aurobindo Pharma Ltd. | 6284.25 | 1.05 |
Bajaj Electricals Ltd. | 6097 | 1.02 |
Godrej Consumer Products Ltd. | 6030.81 | 1.01 |
Firstsource Solutions Ltd. | 5783.4 | 0.97 |
Gland Pharma Ltd. | 5778.85 | 0.97 |
Finolex Cables Ltd. | 5530.5 | 0.93 |
Jindal Steel & Power Ltd. | 5523 | 0.93 |
AkzoNobel India Ltd. | 5502.88 | 0.92 |
Hindustan Petroleum Corp. Ltd. | 5332.6 | 0.89 |
Tata Motors Ltd. | 5254.52 | 0.88 |
Embassy Office Parks REIT | 5144.34 | 0.86 |
Power Grid Corporation of India Ltd. | 5132.8 | 0.86 |
Gateway Distriparks Limited | 4836.7 | 0.81 |
Chambal Fertilizers & Chemicals Ltd. | 4836 | 0.81 |
Symphony Ltd. | 4646.62 | 0.78 |
Delhivery Limited | 4465.04 | 0.75 |
Kalpataru Projects International Ltd | 4459.53 | 0.75 |
Tata Steel Ltd. | 4456.8 | 0.75 |
Crisil Limited | 4380.73 | 0.73 |
Greenply Industries Ltd. | 4346.25 | 0.73 |
Carborundum Universal Ltd. | 4136.85 | 0.69 |
Finolex Industries Ltd. | 3985.97 | 0.67 |
Gujarat State Petronet Ltd. | 3891 | 0.65 |
Redington Ltd. | 3889.2 | 0.65 |
Great Eastern Shipping Company Ltd. | 3868.2 | 0.65 |
Mahindra & Mahindra Financial Services Ltd. | 3788.4 | 0.63 |
Star Health and Allied Insurance Company Ltd | 3779.63 | 0.63 |
Balrampur Chini Mills Ltd. | 3766.8 | 0.63 |
Bharat Electronics Ltd. | 3703.7 | 0.62 |
PVR LIMITED | 3532.95 | 0.59 |
Cyient Ltd. | 3304.35 | 0.55 |
PNC Infratech Ltd. | 3213.32 | 0.54 |
VRL Logistics Ltd. | 3128.16 | 0.52 |
Max Healthcare Institute Limited | 3052.8 | 0.51 |
KEC International Ltd. | 2954.7 | 0.49 |
Tamilnadu Newsprint & Papers Ltd. | 2849.92 | 0.48 |
Mahindra Holidays & Resorts Ind Ltd. | 2840.25 | 0.48 |
Equitas Small Finance Bank Ltd | 2795.6 | 0.47 |
GNA Axles Ltd. | 2707.76 | 0.45 |
Indian Hotels Company Ltd. | 2706.8 | 0.45 |
Sanofi India Limited | 2690.27 | 0.45 |
Timken India Ltd. | 2372.13 | 0.4 |
Nilkamal Ltd. | 1396.39 | 0.23 |
Net Current Assets | -63.59 | -0.01 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 25.32% |
IT | 8.6% |
Automobile & Ancillaries | 7.77% |
Healthcare | 7.32% |
Miscellaneous | 7.3% |
Crude Oil | 4.24% |
Logistics | 3.96% |
Infrastructure | 3.86% |
Finance | 3.76% |
Capital Goods | 3.58% |
FMCG | 3.14% |
Telecom | 2.97% |
Insurance | 1.92% |
Consumer Durables | 1.8% |
Chemicals | 1.73% |
Iron & Steel | 1.67% |
Alcohol | 1.21% |
Aviation | 1.09% |
Electricals | 0.93% |
Hospitality | 0.93% |
Plastic Products | 0.9% |
Power | 0.86% |
Ratings | 0.73% |
Construction Materials | 0.73% |
Abrasives | 0.69% |
Gas Transmission | 0.65% |
Trading | 0.65% |
Agri | 0.63% |
Media & Entertainment | 0.59% |
Paper | 0.48% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.52 | -0.59 | 0 | 0 | 0 |
Other Funds From - HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |