HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
7.4%
Category Returns
16.32%
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) | -0.75 | 1.47 | 7.40 | 6.22 | 11.39 | 22.73 | 20.45 | 29.02 | 18.91 |
| Solution Oriented - Retirement Fund - Equity | 15.44 | 8.13 | 16.32 | 9.75 | 10.69 | 15.14 | 12.53 | 15.80 | 12.41 |
* 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
49.37
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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 | 60282.12 | 9.65 |
| HDFC Bank Ltd.£ | 57750 | 9.25 |
| ICICI Bank Ltd. | 45664 | 7.31 |
| Axis Bank Ltd. | 28440 | 4.55 |
| Reliance Industries Ltd. | 28100 | 4.5 |
| Bharti Airtel Ltd. | 20509.5 | 3.28 |
| Kotak Mahindra Bank Limited | 17664.8 | 2.83 |
| Maruti Suzuki India Limited | 16546.95 | 2.65 |
| State Bank of India | 15773 | 2.53 |
| Infosys Limited | 15001 | 2.4 |
| ITC LIMITED | 14051.4 | 2.25 |
| HCL Technologies Ltd. | 13323.75 | 2.13 |
| Larsen and Toubro Ltd. | 12528.75 | 2.01 |
| InterGlobe Aviation Ltd. | 11548.9 | 1.85 |
| Cipla Ltd. | 10850.7 | 1.74 |
| Tata Consultancy Services Ltd. | 10361.1 | 1.66 |
| Power Grid Corporation of India Ltd. | 10145.85 | 1.62 |
| Bajaj Auto Limited | 9636 | 1.54 |
| ICICI Lombard General Insurance Co | 9382.5 | 1.5 |
| Eicher Motors Ltd. | 8350.5 | 1.34 |
| United Spirits Limited | 7819.5 | 1.25 |
| Hindustan Petroleum Corp. Ltd. | 7574 | 1.21 |
| HDFC Life Insurance Company Limited | 7437 | 1.19 |
| Transport Corporation of India Ltd. | 7084.73 | 1.13 |
| Max Financial Services Ltd. | 6525 | 1.05 |
| Jindal Steel & Power Ltd. | 6269.55 | 1 |
| The Anup Engineering Limited | 5978.8 | 0.96 |
| Godrej Consumer Products Ltd. | 5924.35 | 0.95 |
| Dr Reddys Laboratories Ltd. | 5673.84 | 0.91 |
| Tata Steel Ltd. | 5603.2 | 0.9 |
| Voltamp Transformers Ltd. | 5476.13 | 0.88 |
| Apollo Hospitals Enterprise Ltd. | 5232.75 | 0.84 |
| Embassy Office Parks REIT | 4968.02 | 0.8 |
| Gland Pharma Ltd. | 4900 | 0.78 |
| Delhivery Limited | 4888.8 | 0.78 |
| Gujarat State Petronet Ltd. | 4875 | 0.78 |
| Mahindra & Mahindra Ltd. | 4686.08 | 0.75 |
| Indusind Bank Ltd. | 4611.2 | 0.74 |
| Aurobindo Pharma Ltd. | 4424.76 | 0.71 |
| AkzoNobel India Ltd. | 4317.88 | 0.69 |
| Kalpataru Projects International Ltd | 4252.23 | 0.68 |
| Finolex Cables Ltd. | 3917.01 | 0.63 |
| Tata Motors Ltd. | 3865.5 | 0.62 |
| Bajaj Electricals Ltd. | 3815.7 | 0.61 |
| Mahindra & Mahindra Financial Services Ltd. | 3668.7 | 0.59 |
| Greenply Industries Ltd. | 3630 | 0.58 |
| Crisil Limited | 3562.92 | 0.57 |
| Nippon Life India Asset Management Limited | 3545.77 | 0.57 |
| Chambal Fertilizers & Chemicals Ltd. | 3463.25 | 0.55 |
| Symphony Ltd. | 3449.17 | 0.55 |
| Ceat Ltd. | 3332 | 0.53 |
| Dr. Lal Path Labs Ltd | 3322.92 | 0.53 |
| Gateway Distriparks Limited | 3289 | 0.53 |
| Creditaccess Grameen Limited | 2993.51 | 0.48 |
| Star Health and Allied Insurance Company Ltd | 2923.5 | 0.47 |
| PNC Infratech Ltd. | 2681.05 | 0.43 |
| Equitas Small Finance Bank Ltd | 2678 | 0.43 |
| Torrent Pharmaceuticals Ltd. | 2657.6 | 0.43 |
| Finolex Industries Ltd. | 2617.2 | 0.42 |
| Great Eastern Shipping Company Ltd. | 2610.15 | 0.42 |
| PVR LIMITED | 2591.6 | 0.42 |
| VRL Logistics Ltd. | 2567.32 | 0.41 |
| Balrampur Chini Mills Ltd. | 2423.96 | 0.39 |
| Mahindra Holidays & Resorts Ind Ltd. | 2330.63 | 0.37 |
| Prestige Estates Projects Ltd. | 2308.12 | 0.37 |
| GNA Axles Ltd. | 2123.89 | 0.34 |
| Tamilnadu Newsprint & Papers Ltd. | 2106.24 | 0.34 |
| Cyient Ltd. | 1900.32 | 0.3 |
| Timken India Ltd. | 1716.75 | 0.27 |
| Carborundum Universal Ltd. | 1533.3 | 0.25 |
| KEC International Ltd. | 1396.4 | 0.22 |
| Net Current Assets | 1271.58 | 0.2 |
| Redington Ltd. | 1228.55 | 0.2 |
| Nilkamal Ltd. | 1156.98 | 0.19 |
| National Aluminium Co. Ltd. | 782.35 | 0.13 |
| ITC Hotels Limited | 505.52 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.64% |
| Miscellaneous | 9.65% |
| Automobile & Ancillaries | 8.05% |
| IT | 6.5% |
| Healthcare | 5.94% |
| Crude Oil | 5.71% |
| Finance | 3.48% |
| Infrastructure | 3.34% |
| Telecom | 3.28% |
| Logistics | 3.27% |
| FMCG | 3.2% |
| Insurance | 3.16% |
| Iron & Steel | 1.9% |
| Aviation | 1.85% |
| Capital Goods | 1.83% |
| Power | 1.62% |
| Chemicals | 1.25% |
| Alcohol | 1.25% |
| Consumer Durables | 1.16% |
| Gas Transmission | 0.78% |
| Electricals | 0.63% |
| Plastic Products | 0.6% |
| Construction Materials | 0.58% |
| Ratings | 0.57% |
| Hospitality | 0.45% |
| Media & Entertainment | 0.42% |
| Agri | 0.39% |
| Realty | 0.37% |
| Paper | 0.34% |
| Abrasives | 0.25% |
| Trading | 0.2% |
| Others | 0.2% |
| Non - Ferrous Metals | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.64 | 8.14 | 3.77 | 14.64 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.59 | 6.02 | 2.37 | 12.39 | 16.26 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 7.25 | 6.46 | 1.55 | 12.23 | 17.21 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 7.4 | 6.22 | 2.08 | 11.39 | 22.73 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.4 | 7.78 | 0.09 | 11.21 | 16.77 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 9.52 | 6.69 | 3.86 | 10.32 | 24.06 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 7 | 6.31 | -0.2 | 9.59 | 20.95 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | 6.06 | 1.29 | 9.09 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.84 | 4.84 | 3.18 | 8.4 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 7.79 | 5.63 | -1.17 | 6.08 | 18.44 |
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 | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |