HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
5.84%
Category Returns
12.45%
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) | -0.67 | 0.88 | 5.84 | -2.57 | 0.40 | 15.19 | 13.81 | 17.09 | 16.92 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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
48.472
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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.£ | 43893 | 7.04 |
| ICICI Bank Ltd. | 39794.7 | 6.38 |
| Reliance Industries Ltd. | 29565.8 | 4.74 |
| Axis Bank Ltd. | 27871.2 | 4.47 |
| TREPS - Tri-party Repo | 27071.83 | 4.34 |
| Kotak Mahindra Bank Limited | 21910.8 | 3.51 |
| Infosys Limited | 20009.6 | 3.21 |
| State Bank of India | 19588 | 3.14 |
| Maruti Suzuki India Limited | 19491.1 | 3.13 |
| Bharti Airtel Ltd. | 17824 | 2.86 |
| Tata Consultancy Services Ltd. | 16512.3 | 2.65 |
| Power Grid Corporation of India Ltd. | 14805 | 2.37 |
| Larsen and Toubro Ltd. | 14016.4 | 2.25 |
| HCL Technologies Ltd. | 13416 | 2.15 |
| Bajaj Auto Limited | 10976.88 | 1.76 |
| Lupin Ltd. | 10412.55 | 1.67 |
| Eicher Motors Ltd. | 9879 | 1.58 |
| ITC LIMITED | 9494.1 | 1.52 |
| NTPC Limited | 9266.25 | 1.49 |
| Dr. Lal Path Labs Ltd | 9184.7 | 1.47 |
| ICICI Lombard General Insurance Co | 8553 | 1.37 |
| Alkem Laboratories Ltd. | 8478.4 | 1.36 |
| Havells India Ltd. | 8334.2 | 1.34 |
| Jindal Steel Limited. | 7791.7 | 1.25 |
| Max Financial Services Ltd. | 7453.5 | 1.2 |
| Tata Steel Ltd. | 6715.1 | 1.08 |
| Delhivery Limited | 6667.2 | 1.07 |
| HDFC Life Insurance Company Limited | 6496.6 | 1.04 |
| Creditaccess Grameen Limited | 6369 | 1.02 |
| Transport Corporation of India Ltd. | 6271.42 | 1.01 |
| United Spirits Limited | 6094 | 0.98 |
| HDFC NIFTY 50 ETF | 6068.39 | 0.97 |
| Gland Pharma Ltd. | 5936.35 | 0.95 |
| Hindustan Petroleum Corp. Ltd. | 5701.8 | 0.91 |
| Voltamp Transformers Ltd. | 5645.58 | 0.91 |
| Apollo Hospitals Enterprise Ltd. | 5564.25 | 0.89 |
| Cipla Ltd. | 5508.9 | 0.88 |
| Balkrishna Industries Ltd. | 5207.5 | 0.84 |
| InterGlobe Aviation Ltd. | 5126.55 | 0.82 |
| The Ramco Cements Ltd. | 5060.55 | 0.81 |
| Crisil Limited | 4889.56 | 0.78 |
| Blue Dart Express Ltd. | 4747 | 0.76 |
| Kalpataru Projects International Ltd | 4626.23 | 0.74 |
| Hyundai Motor India Limited | 4445 | 0.71 |
| AkzoNobel India Ltd. | 4267.05 | 0.68 |
| Chalet Hotels Ltd. | 4213.8 | 0.68 |
| PVR LIMITED | 4133.7 | 0.66 |
| Zensar Technologies Ltd. | 4116.4 | 0.66 |
| Ceat Ltd. | 3953.52 | 0.63 |
| Timken India Ltd. | 3911.45 | 0.63 |
| Embassy Office Parks REIT | 3837.74 | 0.62 |
| Godrej Consumer Products Ltd. | 3643.76 | 0.58 |
| Chambal Fertilizers & Chemicals Ltd. | 3626.95 | 0.58 |
| Redington Ltd. | 3599.1 | 0.58 |
| Gateway Distriparks Limited | 3538.5 | 0.57 |
| Great Eastern Shipping Company Ltd. | 3536.75 | 0.57 |
| Gujarat State Petronet Ltd. | 3444.75 | 0.55 |
| Star Health and Allied Insurance Company Ltd | 3431.25 | 0.55 |
| The Anup Engineering Limited | 3207.4 | 0.51 |
| National Aluminium Co. Ltd. | 3088.8 | 0.5 |
| Divis Laboratories Ltd. | 2973.5 | 0.48 |
| Finolex Cables Ltd. | 2732.7 | 0.44 |
| Finolex Industries Ltd. | 2699.1 | 0.43 |
| VRL Logistics Ltd. | 2619.68 | 0.42 |
| GNA Axles Ltd. | 2407.73 | 0.39 |
| Bajaj Electricals Ltd. | 2364.25 | 0.38 |
| SKF India (Industrial) Limited | 2333.18 | 0.37 |
| Greenply Industries Ltd. | 2253.88 | 0.36 |
| Symphony Ltd. | 2176.6 | 0.35 |
| Equitas Small Finance Bank Ltd | 2069.2 | 0.33 |
| Tamilnadu Newsprint & Papers Ltd. | 1960.64 | 0.31 |
| Prestige Estates Projects Ltd. | 1689.75 | 0.27 |
| PNC Infratech Ltd. | 1621.56 | 0.26 |
| Cyient Ltd. | 1053.99 | 0.17 |
| KEC International Ltd. | 1022.6 | 0.16 |
| Nilkamal Ltd. | 765.27 | 0.12 |
| Mahindra Holidays & Resorts Ind Ltd. | 681.99 | 0.11 |
| Net Current Assets | -2087.13 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.88% |
| Automobile & Ancillaries | 10.04% |
| IT | 8.84% |
| Healthcare | 7.71% |
| Crude Oil | 5.66% |
| Logistics | 4.39% |
| Miscellaneous | 4.34% |
| Power | 3.86% |
| Infrastructure | 3.41% |
| Insurance | 2.96% |
| Telecom | 2.86% |
| Finance | 2.83% |
| Capital Goods | 2.76% |
| Iron & Steel | 2.33% |
| FMCG | 2.11% |
| Chemicals | 1.27% |
| Construction Materials | 1.17% |
| Alcohol | 0.98% |
| Trading | 0.93% |
| Aviation | 0.82% |
| Hospitality | 0.79% |
| Ratings | 0.78% |
| Media & Entertainment | 0.66% |
| Plastic Products | 0.56% |
| Gas Transmission | 0.55% |
| Non - Ferrous Metals | 0.5% |
| Electricals | 0.44% |
| Consumer Durables | 0.38% |
| Paper | 0.31% |
| Realty | 0.27% |
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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |