HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
0.41%
Category Returns
0.64%
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) | -0.53 | 0.11 | 0.41 | 2.12 | 7.74 | 18.60 | 15.15 | 22.50 | 18.42 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
51.94
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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.£ | 59238 | 8.5 |
| TREPS - Tri-party Repo | 43555.1 | 6.25 |
| ICICI Bank Ltd. | 43049.6 | 6.18 |
| Reliance Industries Ltd. | 29728 | 4.27 |
| Axis Bank Ltd. | 29587.2 | 4.25 |
| Maruti Suzuki India Limited | 24279 | 3.48 |
| Bharti Airtel Ltd. | 22599.5 | 3.24 |
| Infosys Limited | 22234.5 | 3.19 |
| Kotak Mahindra Bank Limited | 21022 | 3.02 |
| Tata Consultancy Services Ltd. | 20641.5 | 2.96 |
| State Bank of India | 18740 | 2.69 |
| HCL Technologies Ltd. | 15415 | 2.21 |
| Larsen and Toubro Ltd. | 15115.88 | 2.17 |
| Cipla Ltd. | 15013 | 2.15 |
| ITC LIMITED | 13871.55 | 1.99 |
| InterGlobe Aviation Ltd. | 12375 | 1.78 |
| Bajaj Auto Limited | 12004.88 | 1.72 |
| Power Grid Corporation of India Ltd. | 11526 | 1.65 |
| Dr. Lal Path Labs Ltd | 10974.25 | 1.57 |
| Eicher Motors Ltd. | 10510.5 | 1.51 |
| ICICI Lombard General Insurance Co | 9968.5 | 1.43 |
| Havells India Ltd. | 9710.35 | 1.39 |
| Lupin Ltd. | 8835.75 | 1.27 |
| Hindustan Petroleum Corp. Ltd. | 8568 | 1.23 |
| Alkem Laboratories Ltd. | 8259.75 | 1.19 |
| Transport Corporation of India Ltd. | 8158.28 | 1.17 |
| HDFC Life Insurance Company Limited | 8050.35 | 1.16 |
| Max Financial Services Ltd. | 7732.5 | 1.11 |
| Jindal Steel Limited. | 7467.6 | 1.07 |
| Delhivery Limited | 7455.2 | 1.07 |
| Creditaccess Grameen Limited | 7402.72 | 1.06 |
| United Spirits Limited | 7157 | 1.03 |
| Tata Steel Ltd. | 6765.08 | 0.97 |
| Gland Pharma Ltd. | 6751.15 | 0.97 |
| National Aluminium Co. Ltd. | 5853.5 | 0.84 |
| Apollo Hospitals Enterprise Ltd. | 5760.75 | 0.83 |
| Embassy Office Parks REIT | 5581.97 | 0.8 |
| Kalpataru Projects International Ltd | 5495.83 | 0.79 |
| Godrej Consumer Products Ltd. | 5257.42 | 0.75 |
| The Ramco Cements Ltd. | 5222.25 | 0.75 |
| Blue Dart Express Ltd. | 4929 | 0.71 |
| Ceat Ltd. | 4839.24 | 0.69 |
| Voltamp Transformers Ltd. | 4812.28 | 0.69 |
| Gujarat State Petronet Ltd. | 4644.75 | 0.67 |
| The Anup Engineering Limited | 4614.4 | 0.66 |
| Redington Ltd. | 4567.5 | 0.66 |
| Gateway Distriparks Limited | 4473.7 | 0.64 |
| AkzoNobel India Ltd. | 4052.13 | 0.58 |
| Crisil Limited | 3944.2 | 0.57 |
| Chambal Fertilizers & Chemicals Ltd. | 3846.8 | 0.55 |
| Greenply Industries Ltd. | 3818.75 | 0.55 |
| Star Health and Allied Insurance Company Ltd | 3708 | 0.53 |
| Bajaj Electricals Ltd. | 3596.25 | 0.52 |
| Finolex Cables Ltd. | 3552.45 | 0.51 |
| Mahindra & Mahindra Ltd. | 3487.2 | 0.5 |
| PVR LIMITED | 3318.15 | 0.48 |
| Great Eastern Shipping Company Ltd. | 3298.8 | 0.47 |
| VRL Logistics Ltd. | 3134.32 | 0.45 |
| Finolex Industries Ltd. | 3102.17 | 0.45 |
| Symphony Ltd. | 2956.1 | 0.42 |
| PNC Infratech Ltd. | 2832.55 | 0.41 |
| Prestige Estates Projects Ltd. | 2617.05 | 0.38 |
| Tamilnadu Newsprint & Papers Ltd. | 2492.8 | 0.36 |
| Mahindra Holidays & Resorts Ind Ltd. | 2464.88 | 0.35 |
| Equitas Small Finance Bank Ltd | 2279.6 | 0.33 |
| Timken India Ltd. | 2200.8 | 0.32 |
| GNA Axles Ltd. | 2117.81 | 0.3 |
| KEC International Ltd. | 1635.5 | 0.23 |
| Cyient Ltd. | 1627.5 | 0.23 |
| Nilkamal Ltd. | 1085.17 | 0.16 |
| Net Current Assets | -88.22 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.96% |
| IT | 8.6% |
| Automobile & Ancillaries | 8.53% |
| Healthcare | 7.98% |
| Miscellaneous | 6.25% |
| Crude Oil | 5.5% |
| Logistics | 4.51% |
| Infrastructure | 3.6% |
| Telecom | 3.24% |
| Insurance | 3.12% |
| Finance | 2.97% |
| Capital Goods | 2.75% |
| FMCG | 2.74% |
| Iron & Steel | 2.04% |
| Aviation | 1.78% |
| Power | 1.65% |
| Construction Materials | 1.3% |
| Chemicals | 1.13% |
| Alcohol | 1.03% |
| Consumer Durables | 0.94% |
| Non - Ferrous Metals | 0.84% |
| Gas Transmission | 0.67% |
| Trading | 0.66% |
| Plastic Products | 0.6% |
| Ratings | 0.57% |
| Electricals | 0.51% |
| Media & Entertainment | 0.48% |
| Realty | 0.38% |
| Paper | 0.36% |
| Hospitality | 0.35% |
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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |