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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.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    25-Feb-2016

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    296,434.40

  • Scheme Plan

    --

  • Scheme Class

    Solution Oriented - Retirement Fund - Equity

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    48.207

  • Fund Manager

    Mr. Srinivasan Ramamurthy

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 91.84
Others : 8.16

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
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
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