HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
6.22%
Category Returns
17.82%
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) | -0.33 | 0.48 | 6.22 | -4.64 | 7.23 | 18.82 | 20.88 | 29.96 | 18.58 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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
47.106
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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 | 52823 | 9.48 |
| HDFC Bank Ltd.£ | 51972 | 9.33 |
| ICICI Bank Ltd. | 38531.2 | 6.92 |
| Axis Bank Ltd. | 22342.1 | 4.01 |
| Reliance Industries Ltd. | 20401.7 | 3.66 |
| Bharti Airtel Ltd. | 17272.2 | 3.1 |
| Infosys Limited | 16877 | 3.03 |
| Maruti Suzuki India Limited | 16126.9 | 2.89 |
| Kotak Mahindra Bank Limited | 15223.6 | 2.73 |
| State Bank of India | 13776 | 2.47 |
| HCL Technologies Ltd. | 13387.93 | 2.4 |
| Larsen and Toubro Ltd. | 11864.44 | 2.13 |
| ITC LIMITED | 10665 | 1.91 |
| Tata Consultancy Services Ltd. | 10449.75 | 1.88 |
| Cipla Ltd. | 9852.5 | 1.77 |
| InterGlobe Aviation Ltd. | 9850.06 | 1.77 |
| Bajaj Auto Limited | 9483.48 | 1.7 |
| Power Grid Corporation of India Ltd. | 7525.5 | 1.35 |
| Eicher Motors Ltd. | 7160.4 | 1.29 |
| ICICI Lombard General Insurance Co | 6763.8 | 1.21 |
| Net Current Assets | 6647.81 | 1.19 |
| The Anup Engineering Limited | 6628.29 | 1.19 |
| Indusind Bank Ltd. | 6435.65 | 1.16 |
| United Spirits Limited | 6422.25 | 1.15 |
| Transport Corporation of India Ltd. | 6128.05 | 1.1 |
| Jindal Steel & Power Ltd. | 5993.05 | 1.08 |
| Dr Reddys Laboratories Ltd. | 5582.5 | 1 |
| Gland Pharma Ltd. | 5434.8 | 0.98 |
| Hindustan Petroleum Corp. Ltd. | 5287.5 | 0.95 |
| Max Financial Services Ltd. | 4990.5 | 0.9 |
| Aurobindo Pharma Ltd. | 4762.35 | 0.85 |
| Embassy Office Parks REIT | 4739.9 | 0.85 |
| Godrej Consumer Products Ltd. | 4724.21 | 0.85 |
| Voltamp Transformers Ltd. | 4708.5 | 0.85 |
| Mahindra & Mahindra Ltd. | 4653.18 | 0.84 |
| Apollo Hospitals Enterprise Ltd. | 4539.45 | 0.81 |
| Tata Steel Ltd. | 4527.6 | 0.81 |
| Chambal Fertilizers & Chemicals Ltd. | 4269.6 | 0.77 |
| Bajaj Electricals Ltd. | 4223.45 | 0.76 |
| Nippon Life India Asset Management Limited | 4106.4 | 0.74 |
| Gujarat State Petronet Ltd. | 4083.75 | 0.73 |
| Tata Motors Ltd. | 3910.1 | 0.7 |
| AkzoNobel India Ltd. | 3887.81 | 0.7 |
| Kalpataru Projects International Ltd | 3845.64 | 0.69 |
| Mahindra & Mahindra Financial Services Ltd. | 3788.4 | 0.68 |
| Finolex Cables Ltd. | 3692.35 | 0.66 |
| Crisil Limited | 3511.47 | 0.63 |
| Delhivery Limited | 3497.9 | 0.63 |
| Greenply Industries Ltd. | 3407.5 | 0.61 |
| Gateway Distriparks Limited | 3293.4 | 0.59 |
| Symphony Ltd. | 3174.77 | 0.57 |
| Bharat Electronics Ltd. | 2955 | 0.53 |
| Star Health and Allied Insurance Company Ltd | 2814.75 | 0.51 |
| Torrent Pharmaceuticals Ltd. | 2653.29 | 0.48 |
| PNC Infratech Ltd. | 2615.4 | 0.47 |
| Finolex Industries Ltd. | 2561.85 | 0.46 |
| Balrampur Chini Mills Ltd. | 2554.44 | 0.46 |
| CREDITACCESS GRAMEEN LIMITED | 2527.53 | 0.45 |
| VRL Logistics Ltd. | 2527.28 | 0.45 |
| Carborundum Universal Ltd. | 2494.95 | 0.45 |
| PVR LIMITED | 2485.86 | 0.45 |
| Great Eastern Shipping Company Ltd. | 2432.1 | 0.44 |
| Equitas Small Finance Bank Ltd | 2274.8 | 0.41 |
| Redington Ltd. | 2243.2 | 0.4 |
| Mahindra Holidays & Resorts Ind Ltd. | 2206.13 | 0.4 |
| Tamilnadu Newsprint & Papers Ltd. | 2029.44 | 0.36 |
| Cyient Ltd. | 2027.44 | 0.36 |
| GNA Axles Ltd. | 2023.65 | 0.36 |
| Firstsource Solutions Ltd. | 1903 | 0.34 |
| Prestige Estates Projects Ltd. | 1891.01 | 0.34 |
| Timken India Ltd. | 1731.94 | 0.31 |
| KEC International Ltd. | 1372.9 | 0.25 |
| Nilkamal Ltd. | 1132.73 | 0.2 |
| ITC Hotels Limited | 425.91 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.02% |
| Miscellaneous | 9.48% |
| Automobile & Ancillaries | 8.09% |
| IT | 8.01% |
| Healthcare | 5.89% |
| Crude Oil | 4.61% |
| Finance | 3.62% |
| Infrastructure | 3.54% |
| Logistics | 3.21% |
| Telecom | 3.1% |
| FMCG | 2.76% |
| Capital Goods | 2.57% |
| Iron & Steel | 1.89% |
| Aviation | 1.77% |
| Insurance | 1.72% |
| Chemicals | 1.46% |
| Power | 1.35% |
| Consumer Durables | 1.33% |
| Others | 1.19% |
| Alcohol | 1.15% |
| Gas Transmission | 0.73% |
| Plastic Products | 0.66% |
| Electricals | 0.66% |
| Ratings | 0.63% |
| Construction Materials | 0.61% |
| Hospitality | 0.47% |
| Agri | 0.46% |
| Abrasives | 0.45% |
| Media & Entertainment | 0.45% |
| Trading | 0.4% |
| Paper | 0.36% |
| Realty | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |