HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
6.6%
Category Returns
18.33%
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) | 1.36 | 6.00 | 6.60 | 0.49 | 8.92 | 17.64 | 21.02 | 28.48 | 18.70 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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
48.675
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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 | 57463.6 | 9.6 |
| HDFC Bank Ltd.£ | 54846 | 9.17 |
| ICICI Bank Ltd. | 43147.2 | 7.21 |
| Axis Bank Ltd. | 26448 | 4.42 |
| Reliance Industries Ltd. | 22951.8 | 3.84 |
| Bharti Airtel Ltd. | 19067.4 | 3.19 |
| Kotak Mahindra Bank Limited | 17369.6 | 2.9 |
| Infosys Limited | 15706.5 | 2.63 |
| Maruti Suzuki India Limited | 15554.9 | 2.6 |
| State Bank of India | 15430 | 2.58 |
| HCL Technologies Ltd. | 13536.25 | 2.26 |
| ITC LIMITED | 13112 | 2.19 |
| Larsen and Toubro Ltd. | 13096.13 | 2.19 |
| InterGlobe Aviation Ltd. | 11253.77 | 1.88 |
| Tata Consultancy Services Ltd. | 10818.45 | 1.81 |
| Cipla Ltd. | 10095.4 | 1.69 |
| Power Grid Corporation of India Ltd. | 9581.55 | 1.6 |
| Bajaj Auto Limited | 9454.62 | 1.58 |
| Eicher Motors Ltd. | 8021.55 | 1.34 |
| The Anup Engineering Limited | 7646.1 | 1.28 |
| Transport Corporation of India Ltd. | 7491.05 | 1.25 |
| Hindustan Petroleum Corp. Ltd. | 7207 | 1.2 |
| ICICI Lombard General Insurance Co | 7171.4 | 1.2 |
| United Spirits Limited | 7006.5 | 1.17 |
| Jindal Steel & Power Ltd. | 6386.1 | 1.07 |
| Tata Steel Ltd. | 6169.6 | 1.03 |
| Max Financial Services Ltd. | 5738.5 | 0.96 |
| Dr Reddys Laboratories Ltd. | 5721 | 0.96 |
| Gland Pharma Ltd. | 5573.4 | 0.93 |
| Godrej Consumer Products Ltd. | 5448.48 | 0.91 |
| Voltamp Transformers Ltd. | 5352.26 | 0.89 |
| Chambal Fertilizers & Chemicals Ltd. | 5004 | 0.84 |
| Apollo Hospitals Enterprise Ltd. | 4962.15 | 0.83 |
| HDFC Life Insurance Company Limited | 4799.9 | 0.8 |
| Mahindra & Mahindra Ltd. | 4798.44 | 0.8 |
| Embassy Office Parks REIT | 4756.16 | 0.79 |
| Aurobindo Pharma Ltd. | 4725.66 | 0.79 |
| Nippon Life India Asset Management Limited | 4628.4 | 0.77 |
| AkzoNobel India Ltd. | 4497.5 | 0.75 |
| Gujarat State Petronet Ltd. | 4369.5 | 0.73 |
| Kalpataru Projects International Ltd | 4262.73 | 0.71 |
| Tata Motors Ltd. | 4249.04 | 0.71 |
| Indusind Bank Ltd. | 4224.03 | 0.71 |
| Finolex Cables Ltd. | 4128.55 | 0.69 |
| Mahindra & Mahindra Financial Services Ltd. | 3962 | 0.66 |
| Bajaj Electricals Ltd. | 3808 | 0.64 |
| Greenply Industries Ltd. | 3577.5 | 0.6 |
| Delhivery Limited | 3571.4 | 0.6 |
| Symphony Ltd. | 3351.42 | 0.56 |
| Crisil Limited | 3343.83 | 0.56 |
| Gateway Distriparks Limited | 3292.85 | 0.55 |
| Balrampur Chini Mills Ltd. | 3148.13 | 0.53 |
| Carborundum Universal Ltd. | 3042.45 | 0.51 |
| Torrent Pharmaceuticals Ltd. | 2905.16 | 0.49 |
| Great Eastern Shipping Company Ltd. | 2794.95 | 0.47 |
| Finolex Industries Ltd. | 2698.95 | 0.45 |
| Star Health and Allied Insurance Company Ltd | 2674.88 | 0.45 |
| VRL Logistics Ltd. | 2649.92 | 0.44 |
| CREDITACCESS GRAMEEN LIMITED | 2617.86 | 0.44 |
| PNC Infratech Ltd. | 2557.32 | 0.43 |
| PVR LIMITED | 2509.51 | 0.42 |
| GNA Axles Ltd. | 2302.43 | 0.38 |
| Equitas Small Finance Bank Ltd | 2199.2 | 0.37 |
| Mahindra Holidays & Resorts Ind Ltd. | 2137.13 | 0.36 |
| Cyient Ltd. | 2023.84 | 0.34 |
| Tamilnadu Newsprint & Papers Ltd. | 2020.64 | 0.34 |
| Prestige Estates Projects Ltd. | 1988.03 | 0.33 |
| Timken India Ltd. | 1925.46 | 0.32 |
| KEC International Ltd. | 1565.5 | 0.26 |
| Bharat Electronics Ltd. | 1506.6 | 0.25 |
| Redington Ltd. | 1214.75 | 0.2 |
| Net Current Assets | 1208.96 | 0.2 |
| Nilkamal Ltd. | 1103.18 | 0.18 |
| Firstsource Solutions Ltd. | 850.63 | 0.14 |
| ITC Hotels Limited | 513.53 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.35% |
| Miscellaneous | 9.6% |
| Automobile & Ancillaries | 7.74% |
| IT | 7.18% |
| Healthcare | 5.68% |
| Crude Oil | 5.04% |
| Finance | 3.63% |
| Infrastructure | 3.59% |
| Logistics | 3.31% |
| Telecom | 3.19% |
| FMCG | 3.1% |
| Insurance | 2.45% |
| Capital Goods | 2.42% |
| Iron & Steel | 2.1% |
| Aviation | 1.88% |
| Power | 1.6% |
| Chemicals | 1.59% |
| Consumer Durables | 1.2% |
| Alcohol | 1.17% |
| Gas Transmission | 0.73% |
| Electricals | 0.69% |
| Plastic Products | 0.64% |
| Construction Materials | 0.6% |
| Ratings | 0.56% |
| Agri | 0.53% |
| Abrasives | 0.51% |
| Hospitality | 0.44% |
| Media & Entertainment | 0.42% |
| Paper | 0.34% |
| Realty | 0.33% |
| Trading | 0.2% |
| 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 |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
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 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |