HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
-2.96%
Category Returns
-4.58%
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) | -0.44 | -0.19 | -2.96 | -4.80 | 5.82 | 18.04 | 19.65 | 21.09 | 18.45 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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
45.894
-
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 |
|---|---|---|
| TREPS - Tri-party Repo | 65794.38 | 11.16 |
| HDFC Bank Ltd.£ | 50962.5 | 8.64 |
| ICICI Bank Ltd. | 40089.6 | 6.8 |
| Reliance Industries Ltd. | 20241.6 | 3.43 |
| Axis Bank Ltd. | 19722 | 3.34 |
| Infosys Limited | 18798 | 3.19 |
| Bharti Airtel Ltd. | 17889.3 | 3.03 |
| Maruti Suzuki India Limited | 16619.38 | 2.82 |
| State Bank of India | 15458 | 2.62 |
| Kotak Mahindra Bank Limited | 15210.4 | 2.58 |
| HCL Technologies Ltd. | 14666.33 | 2.49 |
| Larsen and Toubro Ltd. | 12842.64 | 2.18 |
| ITC LIMITED | 11635 | 1.97 |
| Cipla Ltd. | 10355.8 | 1.76 |
| Tata Consultancy Services Ltd. | 10281 | 1.74 |
| Bajaj Auto Limited | 8847.8 | 1.5 |
| Eicher Motors Ltd. | 7791.45 | 1.32 |
| InterGlobe Aviation Ltd. | 7567.61 | 1.28 |
| The Anup Engineering Limited | 7466.83 | 1.27 |
| ICICI Lombard General Insurance Co | 7434 | 1.26 |
| Transport Corporation of India Ltd. | 7218.58 | 1.22 |
| United Spirits Limited | 7120 | 1.21 |
| Dr Reddys Laboratories Ltd. | 6695.43 | 1.14 |
| Mahindra & Mahindra Ltd. | 6577.67 | 1.12 |
| Indusind Bank Ltd. | 6442.8 | 1.09 |
| Voltamp Transformers Ltd. | 6268.61 | 1.06 |
| Max Financial Services Ltd. | 5578.75 | 0.95 |
| Jindal Steel & Power Ltd. | 5540.85 | 0.94 |
| Gland Pharma Ltd. | 5336.63 | 0.9 |
| Aurobindo Pharma Ltd. | 5273.55 | 0.89 |
| Godrej Consumer Products Ltd. | 5269.88 | 0.89 |
| Nippon Life India Asset Management Limited | 5254.2 | 0.89 |
| Gujarat State Petronet Ltd. | 5185.5 | 0.88 |
| Firstsource Solutions Ltd. | 5027.25 | 0.85 |
| Hindustan Petroleum Corp. Ltd. | 5015.5 | 0.85 |
| Bajaj Electricals Ltd. | 4904.2 | 0.83 |
| Power Grid Corporation of India Ltd. | 4826.4 | 0.82 |
| Embassy Office Parks REIT | 4816.67 | 0.82 |
| Chambal Fertilizers & Chemicals Ltd. | 4788.95 | 0.81 |
| AkzoNobel India Ltd. | 4735.13 | 0.8 |
| Kalpataru Projects International Ltd | 4630.82 | 0.79 |
| Finolex Cables Ltd. | 4527.01 | 0.77 |
| Tata Motors Ltd. | 4511.43 | 0.77 |
| Delhivery Limited | 4494.7 | 0.76 |
| Crisil Limited | 4347.56 | 0.74 |
| Gateway Distriparks Limited | 4187.15 | 0.71 |
| Redington Ltd. | 4124.6 | 0.7 |
| Tata Steel Ltd. | 4038.6 | 0.68 |
| Mahindra & Mahindra Financial Services Ltd. | 3989.3 | 0.68 |
| Torrent Pharmaceuticals Ltd. | 3922.92 | 0.67 |
| Symphony Ltd. | 3719.84 | 0.63 |
| Carborundum Universal Ltd. | 3560.1 | 0.6 |
| Bharat Electronics Ltd. | 3511.8 | 0.6 |
| Greenply Industries Ltd. | 3501.88 | 0.59 |
| Star Health and Allied Insurance Company Ltd | 3249.38 | 0.55 |
| PNC Infratech Ltd. | 3221.9 | 0.55 |
| Finolex Industries Ltd. | 3078 | 0.52 |
| Great Eastern Shipping Company Ltd. | 2952 | 0.5 |
| Balrampur Chini Mills Ltd. | 2802.26 | 0.48 |
| Tamilnadu Newsprint & Papers Ltd. | 2686.88 | 0.46 |
| Equitas Small Finance Bank Ltd | 2660 | 0.45 |
| VRL Logistics Ltd. | 2640.96 | 0.45 |
| Cyient Ltd. | 2618.01 | 0.44 |
| Mahindra Holidays & Resorts Ind Ltd. | 2545.88 | 0.43 |
| PVR LIMITED | 2453.63 | 0.42 |
| GNA Axles Ltd. | 2414.14 | 0.41 |
| Timken India Ltd. | 2000.46 | 0.34 |
| KEC International Ltd. | 1681.6 | 0.29 |
| CREDITACCESS GRAMEEN LIMITED | 1261.21 | 0.21 |
| Nilkamal Ltd. | 1233.46 | 0.21 |
| Net Current Assets | 1167.34 | 0.2 |
| ITC Hotels Limited | 423.67 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.53% |
| Miscellaneous | 11.16% |
| IT | 8.71% |
| Automobile & Ancillaries | 8.27% |
| Healthcare | 5.36% |
| Crude Oil | 4.28% |
| Infrastructure | 3.79% |
| Logistics | 3.64% |
| Finance | 3.54% |
| Telecom | 3.03% |
| Capital Goods | 2.92% |
| FMCG | 2.87% |
| Insurance | 1.81% |
| Iron & Steel | 1.62% |
| Chemicals | 1.62% |
| Consumer Durables | 1.46% |
| Aviation | 1.28% |
| Alcohol | 1.21% |
| Gas Transmission | 0.88% |
| Power | 0.82% |
| Electricals | 0.77% |
| Ratings | 0.74% |
| Plastic Products | 0.73% |
| Trading | 0.7% |
| Abrasives | 0.6% |
| Construction Materials | 0.59% |
| Hospitality | 0.5% |
| Agri | 0.48% |
| Paper | 0.46% |
| Media & Entertainment | 0.42% |
| Others | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.1 | -4.09 | -5.72 | 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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |