HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
0.4%
Category Returns
1.19%
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) | -0.12 | 0.49 | 0.40 | 2.47 | 5.90 | 18.41 | 15.28 | 20.12 | 18.19 |
| Solution Oriented - Retirement Fund - Equity | -0.86 | 3.30 | 1.19 | 3.41 | 6.39 | 13.95 | 10.31 | 11.59 | 12.00 |
* 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
51.535
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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 |
|---|---|---|
| Dr. Lal Path Labs Ltd | 10681.3 | 1.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 1.51% |
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 | 2.1 | 4.95 | 4.32 | 16.05 | 25.51 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 1.74 | 4.13 | 4.08 | 9.55 | 16.59 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 1.62 | 3.29 | 3.42 | 7.72 | 18.37 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.34 | 2.29 | 2.66 | 7.38 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.76 | 3.5 | 3.7 | 6.65 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.4 | 2.47 | 1.44 | 5.9 | 18.41 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.02 | 1.68 | 1.16 | 5.68 | 14.2 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 0.59 | 1.89 | 0.48 | 4.66 | 14.94 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.7 | 0.93 | 0.59 | 2.38 | 17.76 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 0 | -0.75 | -2.29 | 2.14 | 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 | 107971.2 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.74 | 3.04 | 2.67 | 7.95 | 18.24 |