HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
-3.72%
Category Returns
-5.69%
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) | 0.23 | -1.07 | -3.72 | -5.17 | 13.31 | 17.38 | 22.51 | 21.81 | 19.06 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
47.38
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 58899.76 | 9.74 |
| HDFC Bank Ltd.£ | 53185.5 | 8.79 |
| ICICI Bank Ltd. | 39731.15 | 6.57 |
| Axis Bank Ltd. | 21294 | 3.52 |
| Infosys Limited | 20680 | 3.42 |
| Reliance Industries Ltd. | 18231.75 | 3.01 |
| Bharti Airtel Ltd. | 17465.25 | 2.89 |
| HCL Technologies Ltd. | 16297.9 | 2.69 |
| State Bank of India | 15899 | 2.63 |
| Kotak Mahindra Bank Limited | 14288.4 | 2.36 |
| Maruti Suzuki India Limited | 13030.08 | 2.15 |
| ITC LIMITED | 12574.9 | 2.08 |
| Larsen and Toubro Ltd. | 12375.36 | 2.05 |
| Cipla Ltd. | 10703 | 1.77 |
| Tata Consultancy Services Ltd. | 10237 | 1.69 |
| The Anup Engineering Limited | 9248.68 | 1.53 |
| Bajaj Auto Limited | 8798.6 | 1.45 |
| Dr Reddys Laboratories Ltd. | 8331 | 1.38 |
| United Spirits Limited | 8127.25 | 1.34 |
| Transport Corporation of India Ltd. | 7817.19 | 1.29 |
| InterGlobe Aviation Ltd. | 7286.8 | 1.2 |
| Eicher Motors Ltd. | 7232.85 | 1.2 |
| ICICI Lombard General Insurance Co | 7151 | 1.18 |
| Mahindra & Mahindra Ltd. | 6916.33 | 1.14 |
| Voltamp Transformers Ltd. | 6895.99 | 1.14 |
| Nippon Life India Asset Management Limited | 6543 | 1.08 |
| Jindal Steel & Power Ltd. | 6514.9 | 1.08 |
| Indusind Bank Ltd. | 6240.98 | 1.03 |
| Gland Pharma Ltd. | 6227.73 | 1.03 |
| Firstsource Solutions Ltd. | 6066.42 | 1 |
| Aurobindo Pharma Ltd. | 6005.25 | 0.99 |
| Hindustan Petroleum Corp. Ltd. | 5722.5 | 0.95 |
| Kalpataru Projects International Ltd | 5674.3 | 0.94 |
| Max Financial Services Ltd. | 5569.5 | 0.92 |
| Gujarat State Petronet Ltd. | 5428.5 | 0.9 |
| Bajaj Electricals Ltd. | 5372.85 | 0.89 |
| Finolex Cables Ltd. | 5342.91 | 0.88 |
| Crisil Limited | 5323.61 | 0.88 |
| Godrej Consumer Products Ltd. | 5085.64 | 0.84 |
| Torrent Pharmaceuticals Ltd. | 5040.08 | 0.83 |
| Power Grid Corporation of India Ltd. | 4939.2 | 0.82 |
| Embassy Office Parks REIT | 4808.47 | 0.79 |
| Chambal Fertilizers & Chemicals Ltd. | 4692.53 | 0.78 |
| Tata Motors Ltd. | 4662.95 | 0.77 |
| AkzoNobel India Ltd. | 4485.94 | 0.74 |
| Gateway Distriparks Limited | 4397.8 | 0.73 |
| Delhivery Limited | 4340.28 | 0.72 |
| Tata Steel Ltd. | 4141.5 | 0.68 |
| Symphony Ltd. | 4022.34 | 0.66 |
| Redington Ltd. | 4001.4 | 0.66 |
| Greenply Industries Ltd. | 3844.38 | 0.64 |
| Carborundum Universal Ltd. | 3838.95 | 0.63 |
| Mahindra & Mahindra Financial Services Ltd. | 3709.3 | 0.61 |
| Star Health and Allied Insurance Company Ltd | 3562.13 | 0.59 |
| Bharat Electronics Ltd. | 3517.8 | 0.58 |
| PNC Infratech Ltd. | 3368.86 | 0.56 |
| Cyient Ltd. | 3307.23 | 0.55 |
| Indian Hotels Company Ltd. | 3071.43 | 0.51 |
| Balrampur Chini Mills Ltd. | 3046.35 | 0.5 |
| Finolex Industries Ltd. | 3018.6 | 0.5 |
| Tamilnadu Newsprint & Papers Ltd. | 3005.44 | 0.5 |
| PVR LIMITED | 2936.03 | 0.49 |
| Great Eastern Shipping Company Ltd. | 2886 | 0.48 |
| VRL Logistics Ltd. | 2828.84 | 0.47 |
| GNA Axles Ltd. | 2731.05 | 0.45 |
| Mahindra Holidays & Resorts Ind Ltd. | 2682 | 0.44 |
| Equitas Small Finance Bank Ltd | 2560.8 | 0.42 |
| KEC International Ltd. | 2397.6 | 0.4 |
| Timken India Ltd. | 2185.26 | 0.36 |
| Nilkamal Ltd. | 1368.73 | 0.23 |
| Max Healthcare Institute Limited | 1353.78 | 0.22 |
| Sanofi India Limited | 918.4 | 0.15 |
| Net Current Assets | -557.47 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.33% |
| Miscellaneous | 9.74% |
| IT | 9.35% |
| Automobile & Ancillaries | 7.53% |
| Healthcare | 6.38% |
| Crude Oil | 3.96% |
| Infrastructure | 3.94% |
| Logistics | 3.68% |
| Finance | 3.41% |
| Capital Goods | 3.25% |
| FMCG | 2.92% |
| Telecom | 2.89% |
| Insurance | 1.77% |
| Iron & Steel | 1.76% |
| Consumer Durables | 1.55% |
| Chemicals | 1.52% |
| Alcohol | 1.34% |
| Aviation | 1.2% |
| Hospitality | 0.95% |
| Gas Transmission | 0.9% |
| Ratings | 0.88% |
| Electricals | 0.88% |
| Power | 0.82% |
| Plastic Products | 0.73% |
| Trading | 0.66% |
| Construction Materials | 0.64% |
| Abrasives | 0.63% |
| Agri | 0.5% |
| Paper | 0.5% |
| Media & Entertainment | 0.49% |
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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |