HDFC Retirement Savings Fund-Equity Plan-Reg(G)
Scheme Returns
1.18%
Category Returns
2.37%
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) | 0.87 | 0.73 | 1.18 | 8.45 | 3.92 | 24.70 | 18.36 | 27.25 | 18.94 |
| Solution Oriented - Retirement Fund - Equity | 49.32 | 5.67 | 2.37 | 11.93 | 6.44 | 16.56 | 11.99 | 15.17 | 12.69 |
* 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
50.401
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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 | 65117.76 | 10.06 |
| HDFC Bank Ltd.£ | 58347 | 9.01 |
| ICICI Bank Ltd. | 46265.6 | 7.15 |
| Axis Bank Ltd. | 28612.8 | 4.42 |
| Reliance Industries Ltd. | 28418 | 4.39 |
| Bharti Airtel Ltd. | 20418.2 | 3.15 |
| Maruti Suzuki India Limited | 16630.65 | 2.57 |
| Kotak Mahindra Bank Limited | 16597.6 | 2.56 |
| State Bank of India | 16246 | 2.51 |
| Infosys Limited | 15627 | 2.41 |
| HCL Technologies Ltd. | 13911.1 | 2.15 |
| ITC LIMITED | 13795.65 | 2.13 |
| Larsen and Toubro Ltd. | 13781.63 | 2.13 |
| InterGlobe Aviation Ltd. | 11726 | 1.81 |
| Tata Consultancy Services Ltd. | 10390.2 | 1.6 |
| Bajaj Auto Limited | 10328.4 | 1.6 |
| Cipla Ltd. | 10259.9 | 1.58 |
| Power Grid Corporation of India Ltd. | 9561.75 | 1.48 |
| ICICI Lombard General Insurance Co | 9377 | 1.45 |
| Hindustan Petroleum Corp. Ltd. | 8221 | 1.27 |
| Eicher Motors Ltd. | 8000.25 | 1.24 |
| HDFC Life Insurance Company Limited | 7768.5 | 1.2 |
| Transport Corporation of India Ltd. | 7635.09 | 1.18 |
| United Spirits Limited | 7600.5 | 1.17 |
| Max Financial Services Ltd. | 7513.5 | 1.16 |
| Jindal Steel & Power Ltd. | 6642.3 | 1.03 |
| Tata Steel Ltd. | 6440.8 | 0.99 |
| Voltamp Transformers Ltd. | 6214.88 | 0.96 |
| Godrej Consumer Products Ltd. | 5787.58 | 0.89 |
| Delhivery Limited | 5728 | 0.88 |
| Dr. Lal Path Labs Ltd | 5573.2 | 0.86 |
| Gland Pharma Ltd. | 5560.1 | 0.86 |
| The Anup Engineering Limited | 5556.4 | 0.86 |
| Havells India Ltd. | 5344.5 | 0.83 |
| Apollo Hospitals Enterprise Ltd. | 5160.38 | 0.8 |
| Kalpataru Projects International Ltd | 4981.2 | 0.77 |
| Embassy Office Parks REIT | 4963.2 | 0.77 |
| Gujarat State Petronet Ltd. | 4932 | 0.76 |
| Bajaj Electricals Ltd. | 4806.9 | 0.74 |
| Mahindra & Mahindra Ltd. | 4762.88 | 0.74 |
| Finolex Cables Ltd. | 4401.8 | 0.68 |
| Crisil Limited | 4200.65 | 0.65 |
| AkzoNobel India Ltd. | 4182.25 | 0.65 |
| Greenply Industries Ltd. | 4044.38 | 0.62 |
| National Aluminium Co. Ltd. | 3863.61 | 0.6 |
| Ceat Ltd. | 3778.7 | 0.58 |
| Nippon Life India Asset Management Limited | 3704.75 | 0.57 |
| Mahindra & Mahindra Financial Services Ltd. | 3655.4 | 0.56 |
| Symphony Ltd. | 3643.76 | 0.56 |
| Star Health and Allied Insurance Company Ltd | 3582.38 | 0.55 |
| Gateway Distriparks Limited | 3505.15 | 0.54 |
| Finolex Industries Ltd. | 3498.66 | 0.54 |
| Aurobindo Pharma Ltd. | 3443.4 | 0.53 |
| Creditaccess Grameen Limited | 3433.5 | 0.53 |
| VRL Logistics Ltd. | 3184.72 | 0.49 |
| PNC Infratech Ltd. | 2948.7 | 0.46 |
| Tata Motors Ltd. | 2878 | 0.44 |
| Great Eastern Shipping Company Ltd. | 2792.4 | 0.43 |
| Chambal Fertilizers & Chemicals Ltd. | 2755 | 0.43 |
| Mahindra Holidays & Resorts Ind Ltd. | 2710.13 | 0.42 |
| PVR LIMITED | 2709.44 | 0.42 |
| Tamilnadu Newsprint & Papers Ltd. | 2607.68 | 0.4 |
| Balrampur Chini Mills Ltd. | 2597.32 | 0.4 |
| Equitas Small Finance Bank Ltd | 2544.4 | 0.39 |
| Torrent Pharmaceuticals Ltd. | 2539.76 | 0.39 |
| Dr Reddys Laboratories Ltd. | 2502.4 | 0.39 |
| Prestige Estates Projects Ltd. | 2461.7 | 0.38 |
| GNA Axles Ltd. | 2309.51 | 0.36 |
| Timken India Ltd. | 2187.22 | 0.34 |
| Cyient Ltd. | 2154.88 | 0.33 |
| KEC International Ltd. | 1664.8 | 0.26 |
| Net Current Assets | 1590.9 | 0.25 |
| Carborundum Universal Ltd. | 1487.7 | 0.23 |
| Redington Ltd. | 1293.35 | 0.2 |
| Nilkamal Ltd. | 1264.95 | 0.2 |
| ITC Hotels Limited | 562.82 | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | 115.76 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.04% |
| Miscellaneous | 10.06% |
| Automobile & Ancillaries | 7.86% |
| IT | 6.5% |
| Crude Oil | 5.66% |
| Healthcare | 5.41% |
| Finance | 3.61% |
| Infrastructure | 3.61% |
| Logistics | 3.53% |
| Insurance | 3.2% |
| Telecom | 3.15% |
| FMCG | 3.02% |
| Capital Goods | 2.64% |
| Iron & Steel | 2.02% |
| Aviation | 1.81% |
| Power | 1.48% |
| Consumer Durables | 1.31% |
| Alcohol | 1.17% |
| Chemicals | 1.07% |
| Gas Transmission | 0.76% |
| Plastic Products | 0.74% |
| Electricals | 0.68% |
| Ratings | 0.65% |
| Construction Materials | 0.62% |
| Non - Ferrous Metals | 0.6% |
| Hospitality | 0.51% |
| Media & Entertainment | 0.42% |
| Agri | 0.4% |
| Paper | 0.4% |
| Realty | 0.38% |
| Others | 0.25% |
| Abrasives | 0.23% |
| Trading | 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 | 2.49 | 9.94 | 2.49 | 8.64 | 0 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 4.95 | 13.35 | 6.95 | 7.96 | 28.13 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.08 | 11 | 0.9 | 6.72 | 19.52 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.37 | 6.93 | 3.01 | 6.69 | 17.69 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 1.53 | 7.42 | 1.38 | 6.47 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.59 | 11.6 | 2.21 | 5.9 | 19.37 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 3.27 | 9.24 | 1.91 | 4.95 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.98 | 5.55 | 3.71 | 4.55 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 1.18 | 8.45 | 2.68 | 3.92 | 24.7 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.92 | 7.2 | -1.34 | 1.95 | 23.05 |
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 | 100299.29 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.35 | 6.8 | 3.93 | 5.87 | 23.91 |