HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
-2.17%
Category Returns
-2.89%
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) | -0.51 | 1.27 | -2.17 | -1.00 | 6.72 | 17.38 | 14.99 | 18.27 | 17.78 |
| Solution Oriented - Retirement Fund - Equity | 4.89 | 11.45 | -2.89 | 0.00 | 6.90 | 13.59 | 10.34 | 10.95 | 11.49 |
* 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
50.984
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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.£ | 59472 | 8.39 |
| TREPS - Tri-party Repo | 58453.05 | 8.25 |
| ICICI Bank Ltd. | 42972.8 | 6.06 |
| Reliance Industries Ltd. | 31408 | 4.43 |
| Axis Bank Ltd. | 30465.6 | 4.3 |
| Maruti Suzuki India Limited | 25045.5 | 3.53 |
| Infosys Limited | 24231 | 3.42 |
| Kotak Mahindra Bank Limited | 22011 | 3.11 |
| Tata Consultancy Services Ltd. | 21641.85 | 3.05 |
| Bharti Airtel Ltd. | 21056 | 2.97 |
| State Bank of India | 19644 | 2.77 |
| Larsen and Toubro Ltd. | 16334 | 2.31 |
| HCL Technologies Ltd. | 16233 | 2.29 |
| Cipla Ltd. | 15113 | 2.13 |
| ITC LIMITED | 13299 | 1.88 |
| Bajaj Auto Limited | 12613.05 | 1.78 |
| Eicher Motors Ltd. | 10968.75 | 1.55 |
| Power Grid Corporation of India Ltd. | 10584 | 1.49 |
| Dr. Lal Path Labs Ltd | 10378.2 | 1.46 |
| Havells India Ltd. | 9974.3 | 1.41 |
| ICICI Lombard General Insurance Co | 9810.5 | 1.38 |
| Lupin Ltd. | 9492.75 | 1.34 |
| Hindustan Petroleum Corp. Ltd. | 8483.85 | 1.2 |
| Max Financial Services Ltd. | 8359 | 1.18 |
| Alkem Laboratories Ltd. | 8259.75 | 1.17 |
| HDFC Life Insurance Company Limited | 8248.35 | 1.16 |
| Jindal Steel Limited. | 7376.6 | 1.04 |
| Transport Corporation of India Ltd. | 7324.58 | 1.03 |
| United Spirits Limited | 7218.5 | 1.02 |
| InterGlobe Aviation Ltd. | 7083.3 | 1 |
| Creditaccess Grameen Limited | 6622.72 | 0.93 |
| Delhivery Limited | 6461.6 | 0.91 |
| Tata Steel Ltd. | 6302.8 | 0.89 |
| National Aluminium Co. Ltd. | 6286 | 0.89 |
| Gland Pharma Ltd. | 6027 | 0.85 |
| The Ramco Cements Ltd. | 5811.3 | 0.82 |
| Blue Dart Express Ltd. | 5521 | 0.78 |
| Apollo Hospitals Enterprise Ltd. | 5281.88 | 0.75 |
| Kalpataru Projects International Ltd | 5259.62 | 0.74 |
| Voltamp Transformers Ltd. | 5103.8 | 0.72 |
| Redington Ltd. | 4902.3 | 0.69 |
| AkzoNobel India Ltd. | 4765.95 | 0.67 |
| Gujarat State Petronet Ltd. | 4593.75 | 0.65 |
| Ceat Ltd. | 4575.12 | 0.65 |
| Godrej Consumer Products Ltd. | 4522.14 | 0.64 |
| The Anup Engineering Limited | 4486.2 | 0.63 |
| Gateway Distriparks Limited | 4176.2 | 0.59 |
| Embassy Office Parks REIT | 3974.98 | 0.56 |
| Chambal Fertilizers & Chemicals Ltd. | 3856.8 | 0.54 |
| Crisil Limited | 3458.01 | 0.49 |
| Star Health and Allied Insurance Company Ltd | 3412.5 | 0.48 |
| Finolex Cables Ltd. | 3388.82 | 0.48 |
| Great Eastern Shipping Company Ltd. | 3387 | 0.48 |
| Greenply Industries Ltd. | 3355 | 0.47 |
| Bajaj Electricals Ltd. | 3340.75 | 0.47 |
| VRL Logistics Ltd. | 3003.84 | 0.42 |
| SKF India (Industrial) Limited | 2912.9 | 0.41 |
| Finolex Industries Ltd. | 2871.17 | 0.41 |
| PVR LIMITED | 2791.8 | 0.39 |
| Symphony Ltd. | 2788.66 | 0.39 |
| PNC Infratech Ltd. | 2541.97 | 0.36 |
| Equitas Small Finance Bank Ltd | 2519.6 | 0.36 |
| Prestige Estates Projects Ltd. | 2392.2 | 0.34 |
| Tamilnadu Newsprint & Papers Ltd. | 2297.12 | 0.32 |
| Mahindra & Mahindra Ltd. | 2225.52 | 0.31 |
| Mahindra Holidays & Resorts Ind Ltd. | 2182.91 | 0.31 |
| Timken India Ltd. | 2102.17 | 0.3 |
| GNA Axles Ltd. | 2012.51 | 0.28 |
| Cyient Ltd. | 1564.92 | 0.22 |
| Chalet Hotels Ltd. | 1514.57 | 0.21 |
| KEC International Ltd. | 1475.8 | 0.21 |
| Nilkamal Ltd. | 989.47 | 0.14 |
| Net Current Assets | -2044.22 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.99% |
| IT | 8.99% |
| Automobile & Ancillaries | 8.81% |
| Miscellaneous | 8.25% |
| Healthcare | 7.7% |
| Crude Oil | 5.63% |
| Logistics | 4.22% |
| Infrastructure | 3.61% |
| Insurance | 3.03% |
| Telecom | 2.97% |
| Capital Goods | 2.76% |
| Finance | 2.68% |
| FMCG | 2.52% |
| Iron & Steel | 1.93% |
| Power | 1.49% |
| Construction Materials | 1.29% |
| Chemicals | 1.22% |
| Trading | 1.09% |
| Alcohol | 1.02% |
| Aviation | 1% |
| Non - Ferrous Metals | 0.89% |
| Gas Transmission | 0.65% |
| Plastic Products | 0.54% |
| Hospitality | 0.52% |
| Ratings | 0.49% |
| Electricals | 0.48% |
| Consumer Durables | 0.47% |
| Media & Entertainment | 0.39% |
| Realty | 0.34% |
| Paper | 0.32% |
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 | -1.34 | -0.18 | 5.26 | 15.61 | 25.68 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -2.31 | -0.33 | 3.93 | 13.2 | 16.2 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -1.78 | 0.19 | 3.75 | 9.49 | 17.81 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.98 | -0.67 | 2.9 | 6.79 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.17 | -1 | 2.23 | 6.72 | 17.38 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.15 | -0.78 | 1.73 | 6.54 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -1.4 | -1.59 | 1.04 | 6.03 | 18.03 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.22 | -1.83 | 1.54 | 4.65 | 12.87 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.33 | -2.33 | 0.55 | 4.01 | 14.5 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -2.16 | -1.99 | -0.56 | 3.5 | 14.79 |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |