HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
2.15%
Category Returns
5.84%
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) | 0.36 | -0.69 | 2.15 | 8.74 | 2.32 | 22.38 | 17.22 | 26.68 | 18.97 |
| Solution Oriented - Retirement Fund - Equity | 21.94 | -2.25 | 5.84 | 11.56 | 5.30 | 15.51 | 11.80 | 14.95 | 12.85 |
* 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
51.111
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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 | 65714.73 | 9.81 |
| HDFC Bank Ltd.£ | 60045 | 8.96 |
| ICICI Bank Ltd. | 46265.6 | 6.9 |
| Reliance Industries Ltd. | 30012 | 4.48 |
| Axis Bank Ltd. | 28780.8 | 4.3 |
| Bharti Airtel Ltd. | 22105.6 | 3.3 |
| Kotak Mahindra Bank Limited | 17308 | 2.58 |
| Maruti Suzuki India Limited | 16740 | 2.5 |
| State Bank of India | 16407 | 2.45 |
| Infosys Limited | 16018 | 2.39 |
| Tata Consultancy Services Ltd. | 15579 | 2.32 |
| HCL Technologies Ltd. | 14693.1 | 2.19 |
| Larsen and Toubro Ltd. | 13761.75 | 2.05 |
| ITC LIMITED | 13742.85 | 2.05 |
| InterGlobe Aviation Ltd. | 13148.3 | 1.96 |
| Cipla Ltd. | 12047.2 | 1.8 |
| Power Grid Corporation of India Ltd. | 10496.5 | 1.57 |
| ICICI Lombard General Insurance Co | 10201 | 1.52 |
| Bajaj Auto Limited | 10051.2 | 1.5 |
| Eicher Motors Ltd. | 8484.75 | 1.27 |
| Max Financial Services Ltd. | 8235.5 | 1.23 |
| HDFC Life Insurance Company Limited | 8143 | 1.22 |
| Hindustan Petroleum Corp. Ltd. | 7884.9 | 1.18 |
| Havells India Ltd. | 7755.5 | 1.16 |
| Transport Corporation of India Ltd. | 7679.26 | 1.15 |
| Voltamp Transformers Ltd. | 6661.2 | 0.99 |
| Jindal Steel & Power Ltd. | 6591.9 | 0.98 |
| Gland Pharma Ltd. | 6417.6 | 0.96 |
| Tata Steel Ltd. | 6390.4 | 0.95 |
| Delhivery Limited | 6124.8 | 0.91 |
| Dr. Lal Path Labs Ltd | 5592.6 | 0.83 |
| Godrej Consumer Products Ltd. | 5538.48 | 0.83 |
| The Anup Engineering Limited | 5538.2 | 0.83 |
| Apollo Hospitals Enterprise Ltd. | 5431.5 | 0.81 |
| United Spirits Limited | 5426.78 | 0.81 |
| National Aluminium Co. Ltd. | 5395.6 | 0.81 |
| Kalpataru Projects International Ltd | 5368.1 | 0.8 |
| Mahindra & Mahindra Ltd. | 5093.12 | 0.76 |
| Embassy Office Parks REIT | 5068.61 | 0.76 |
| Gujarat State Petronet Ltd. | 4943.25 | 0.74 |
| Crisil Limited | 4839.43 | 0.72 |
| Bajaj Electricals Ltd. | 4819.5 | 0.72 |
| Finolex Cables Ltd. | 4428.02 | 0.66 |
| AkzoNobel India Ltd. | 4269.13 | 0.64 |
| Mahindra & Mahindra Financial Services Ltd. | 4251.71 | 0.63 |
| Greenply Industries Ltd. | 3920.63 | 0.59 |
| Ceat Ltd. | 3684 | 0.55 |
| Gateway Distriparks Limited | 3629.45 | 0.54 |
| Creditaccess Grameen Limited | 3629.1 | 0.54 |
| Finolex Industries Ltd. | 3597.5 | 0.54 |
| VRL Logistics Ltd. | 3232.04 | 0.48 |
| Symphony Ltd. | 3213.92 | 0.48 |
| Nippon Life India Asset Management Limited | 3200.2 | 0.48 |
| Star Health and Allied Insurance Company Ltd | 3170.25 | 0.47 |
| PNC Infratech Ltd. | 3116.86 | 0.47 |
| Great Eastern Shipping Company Ltd. | 2936.55 | 0.44 |
| Chambal Fertilizers & Chemicals Ltd. | 2826.25 | 0.42 |
| Prestige Estates Projects Ltd. | 2781.96 | 0.42 |
| Torrent Pharmaceuticals Ltd. | 2726.56 | 0.41 |
| Equitas Small Finance Bank Ltd | 2684.4 | 0.4 |
| Tamilnadu Newsprint & Papers Ltd. | 2682.88 | 0.4 |
| PVR LIMITED | 2667.78 | 0.4 |
| Dr Reddys Laboratories Ltd. | 2566.6 | 0.38 |
| Mahindra Holidays & Resorts Ind Ltd. | 2532.38 | 0.38 |
| Timken India Ltd. | 2448.81 | 0.37 |
| Tata Motors Ltd. | 2408 | 0.36 |
| Balrampur Chini Mills Ltd. | 2375.4 | 0.35 |
| GNA Axles Ltd. | 2222.1 | 0.33 |
| Cyient Ltd. | 2061.76 | 0.31 |
| KEC International Ltd. | 1836.9 | 0.27 |
| Net Current Assets | 1817.74 | 0.27 |
| Aurobindo Pharma Ltd. | 1702.2 | 0.25 |
| Redington Ltd. | 1626.75 | 0.24 |
| Carborundum Universal Ltd. | 1448.18 | 0.22 |
| Nilkamal Ltd. | 1281.46 | 0.19 |
| ITC Hotels Limited | 578.21 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.59% |
| Miscellaneous | 9.81% |
| Automobile & Ancillaries | 7.63% |
| IT | 7.22% |
| Crude Oil | 5.66% |
| Healthcare | 5.44% |
| Finance | 3.64% |
| Infrastructure | 3.59% |
| Logistics | 3.52% |
| Telecom | 3.3% |
| Insurance | 3.21% |
| Capital Goods | 2.98% |
| FMCG | 2.88% |
| Aviation | 1.96% |
| Iron & Steel | 1.94% |
| Power | 1.57% |
| Consumer Durables | 1.2% |
| Chemicals | 1.06% |
| Non - Ferrous Metals | 0.81% |
| Alcohol | 0.81% |
| Gas Transmission | 0.74% |
| Plastic Products | 0.73% |
| Ratings | 0.72% |
| Electricals | 0.66% |
| Construction Materials | 0.59% |
| Hospitality | 0.46% |
| Realty | 0.42% |
| Media & Entertainment | 0.4% |
| Paper | 0.4% |
| Agri | 0.35% |
| Others | 0.27% |
| Trading | 0.24% |
| Abrasives | 0.22% |
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 | 4.5 | 17.28 | 15.89 | 8.93 | 26.72 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 3.36 | 11.32 | 10.22 | 8.19 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.55 | 13.67 | 10.41 | 5.46 | 18 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.14 | 7.6 | 6.05 | 5.02 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.09 | 6.46 | 6.64 | 4.08 | 16 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 0.9 | 9.79 | 5.44 | 2.89 | 18.12 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.23 | 5.56 | 6.74 | 2.72 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 2.61 | 10.92 | 8.55 | 2.34 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.15 | 8.74 | 7.43 | 2.32 | 22.38 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.11 | 8.99 | 5.68 | -0.83 | 21.76 |
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 | 102789.77 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.56 | 6.55 | 7.1 | 3.37 | 22.29 |