320-x-100_uti_gold.jpg" alt="Advertisement">
HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
2.83%
Category Returns
8.54%
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) | -0.49 | -1.84 | 2.83 | -3.81 | 20.63 | 20.35 | 25.49 | 23.82 | 19.96 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
49.815
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 53881.5 | 8.97 |
| TREPS - Tri-party Repo | 46288.33 | 7.7 |
| ICICI Bank Ltd. | 40303.1 | 6.71 |
| Axis Bank Ltd. | 22726 | 3.78 |
| Infosys Limited | 20436.35 | 3.4 |
| Reliance Industries Ltd. | 19383 | 3.23 |
| Bharti Airtel Ltd. | 17898.65 | 2.98 |
| State Bank of India | 16779 | 2.79 |
| HCL Technologies Ltd. | 15708.43 | 2.61 |
| Kotak Mahindra Bank Limited | 14122 | 2.35 |
| Maruti Suzuki India Limited | 13289.04 | 2.21 |
| Larsen and Toubro Ltd. | 12777.22 | 2.13 |
| ITC LIMITED | 12395.5 | 2.06 |
| Cipla Ltd. | 10737.3 | 1.79 |
| Tata Consultancy Services Ltd. | 10677.13 | 1.78 |
| The Anup Engineering Limited | 9868.91 | 1.64 |
| Bajaj Auto Limited | 9033.65 | 1.5 |
| Dr Reddys Laboratories Ltd. | 8115.53 | 1.35 |
| United Spirits Limited | 7645.5 | 1.27 |
| ICICI Lombard General Insurance Co | 7447.4 | 1.24 |
| Transport Corporation of India Ltd. | 7260.71 | 1.21 |
| InterGlobe Aviation Ltd. | 7006.24 | 1.17 |
| Voltamp Transformers Ltd. | 6913.24 | 1.15 |
| Nippon Life India Asset Management Limited | 6855 | 1.14 |
| Mahindra & Mahindra Ltd. | 6822.03 | 1.14 |
| Eicher Motors Ltd. | 6764.59 | 1.13 |
| Indusind Bank Ltd. | 6473.03 | 1.08 |
| Firstsource Solutions Ltd. | 6233.9 | 1.04 |
| Gland Pharma Ltd. | 6083 | 1.01 |
| Torrent Pharmaceuticals Ltd. | 5983.56 | 1 |
| Godrej Consumer Products Ltd. | 5849.86 | 0.97 |
| Aurobindo Pharma Ltd. | 5681.7 | 0.95 |
| Max Financial Services Ltd. | 5669.75 | 0.94 |
| Jindal Steel & Power Ltd. | 5438.7 | 0.91 |
| Bajaj Electricals Ltd. | 5370.05 | 0.89 |
| Hindustan Petroleum Corp. Ltd. | 5363.4 | 0.89 |
| Power Grid Corporation of India Ltd. | 5270.4 | 0.88 |
| Finolex Cables Ltd. | 5197.59 | 0.86 |
| Chambal Fertilizers & Chemicals Ltd. | 5153 | 0.86 |
| Gujarat State Petronet Ltd. | 4958.1 | 0.83 |
| Tata Motors Ltd. | 4954.64 | 0.82 |
| Embassy Office Parks REIT | 4833.46 | 0.8 |
| AkzoNobel India Ltd. | 4634 | 0.77 |
| Gateway Distriparks Limited | 4544.1 | 0.76 |
| Carborundum Universal Ltd. | 4377.45 | 0.73 |
| Tata Steel Ltd. | 4336.2 | 0.72 |
| Crisil Limited | 4292.11 | 0.71 |
| Greenply Industries Ltd. | 4233.75 | 0.7 |
| Delhivery Limited | 4212.38 | 0.7 |
| Symphony Ltd. | 4018.45 | 0.67 |
| Kalpataru Projects International Ltd | 3990.18 | 0.66 |
| Redington Ltd. | 3952.6 | 0.66 |
| Mahindra & Mahindra Financial Services Ltd. | 3827.6 | 0.64 |
| Bharat Electronics Ltd. | 3696 | 0.62 |
| Star Health and Allied Insurance Company Ltd | 3523.13 | 0.59 |
| Balrampur Chini Mills Ltd. | 3510.6 | 0.58 |
| PVR LIMITED | 3465.11 | 0.58 |
| Finolex Industries Ltd. | 3457.31 | 0.58 |
| Cyient Ltd. | 3336.21 | 0.56 |
| Great Eastern Shipping Company Ltd. | 3302.55 | 0.55 |
| Indian Hotels Company Ltd. | 3173.4 | 0.53 |
| VRL Logistics Ltd. | 3039.4 | 0.51 |
| PNC Infratech Ltd. | 2990.11 | 0.5 |
| GNA Axles Ltd. | 2793.15 | 0.46 |
| Mahindra Holidays & Resorts Ind Ltd. | 2770.88 | 0.46 |
| Tamilnadu Newsprint & Papers Ltd. | 2738.88 | 0.46 |
| KEC International Ltd. | 2635.75 | 0.44 |
| Equitas Small Finance Bank Ltd | 2493.2 | 0.41 |
| Timken India Ltd. | 2364.88 | 0.39 |
| Max Healthcare Institute Limited | 2057.48 | 0.34 |
| Sanofi India Limited | 1665.17 | 0.28 |
| Nilkamal Ltd. | 1348.68 | 0.22 |
| Net Current Assets | 505.87 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.09% |
| IT | 9.38% |
| Miscellaneous | 7.7% |
| Automobile & Ancillaries | 7.66% |
| Healthcare | 6.71% |
| Crude Oil | 4.12% |
| Infrastructure | 3.73% |
| Logistics | 3.72% |
| Finance | 3.53% |
| Capital Goods | 3.41% |
| FMCG | 3.04% |
| Telecom | 2.98% |
| Insurance | 1.83% |
| Chemicals | 1.63% |
| Iron & Steel | 1.63% |
| Consumer Durables | 1.56% |
| Alcohol | 1.27% |
| Aviation | 1.17% |
| Hospitality | 0.99% |
| Power | 0.88% |
| Electricals | 0.86% |
| Gas Transmission | 0.83% |
| Plastic Products | 0.8% |
| Abrasives | 0.73% |
| Ratings | 0.71% |
| Construction Materials | 0.7% |
| Trading | 0.66% |
| Agri | 0.58% |
| Media & Entertainment | 0.58% |
| Paper | 0.46% |
| Others | 0.08% |
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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 3.46 | -0.83 | 6.34 | 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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |