HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Scheme Returns
-2.67%
Category Returns
-4.69%
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-Hybrid-Equity Plan-Reg(G) | -0.70 | -1.11 | -2.67 | 2.34 | 0.06 | 14.96 | 12.07 | 18.37 | 15.26 |
| Solution Oriented - Retirement Fund - Equity | -35.99 | -8.90 | -4.69 | 4.77 | 2.51 | 13.29 | 11.20 | 14.15 | 12.27 |
* 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.)
99,225.56
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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
38.215
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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 | 22309.91 | 13.14 |
| HDFC Bank Ltd.£ | 12009 | 7.07 |
| ICICI Bank Ltd. | 10120.6 | 5.96 |
| Reliance Industries Ltd. | 6002.4 | 3.53 |
| Axis Bank Ltd. | 4796.8 | 2.82 |
| Kotak Mahindra Bank Limited | 4110.65 | 2.42 |
| State Bank of India | 4101.75 | 2.42 |
| Bharti Airtel Ltd. | 4019.2 | 2.37 |
| Maruti Suzuki India Limited | 3720 | 2.19 |
| Tata Consultancy Services Ltd. | 3462 | 2.04 |
| Infosys Limited | 3313.45 | 1.95 |
| Larsen and Toubro Ltd. | 3302.82 | 1.94 |
| 7.26% GOI MAT 220832 | 3157.51 | 1.86 |
| 6.1% GOI MAT 120731 | 3076.43 | 1.81 |
| HCL Technologies Ltd. | 3025.05 | 1.78 |
| ITC LIMITED | 2915.15 | 1.72 |
| Cipla Ltd. | 2635.33 | 1.55 |
| 7.18% GOI MAT 140833 | 2620.92 | 1.54 |
| 7.18% GOI MAT 240737 | 2613.38 | 1.54 |
| 9.1% Power Finance Corporation Ltd.^ | 2569.06 | 1.51 |
| 8.65% Muthoot Finance Ltd.^ | 2513.45 | 1.48 |
| 7.26% GOI MAT 060233 | 2102.64 | 1.24 |
| Power Grid Corporation of India Ltd. | 2099.3 | 1.24 |
| Bajaj Auto Limited | 2094 | 1.23 |
| ICICI Lombard General Insurance Co | 2040.2 | 1.2 |
| 7.33% State Bank of India (Tier 2 - Basel III) | 2006.68 | 1.18 |
| Max Financial Services Ltd. | 1894.17 | 1.12 |
| Vesuvius India Ltd. | 1657.5 | 0.98 |
| HDFC Life Insurance Company Limited | 1628.6 | 0.96 |
| Havells India Ltd. | 1551.1 | 0.91 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1542.67 | 0.91 |
| City Union Bank Ltd. | 1530.97 | 0.9 |
| Suprajit Engineering Ltd. | 1432.29 | 0.84 |
| Net Current Assets | 1401 | 0.82 |
| Embassy Office Parks REIT | 1363.25 | 0.8 |
| 7.57% GOI MAT 170633^ | 1338.52 | 0.79 |
| Alembic Pharmaceuticals Limited | 1298.88 | 0.76 |
| Tata Steel Ltd. | 1278.08 | 0.75 |
| Lumax Industries Ltd | 1263.43 | 0.74 |
| Transport Corporation of India Ltd. | 1243.22 | 0.73 |
| Crompton Greaves Consumer Elec. Ltd. | 1243.03 | 0.73 |
| Voltamp Transformers Ltd. | 1237.08 | 0.73 |
| Godrej Consumer Products Ltd. | 1178.4 | 0.69 |
| Dr. Lal Path Labs Ltd | 1118.52 | 0.66 |
| The Anup Engineering Limited | 1107.64 | 0.65 |
| Kalpataru Projects International Ltd | 1104.48 | 0.65 |
| SBI Life Insurance Company Ltd. | 1102.98 | 0.65 |
| Hindustan Petroleum Corp. Ltd. | 1095.13 | 0.64 |
| SKF India Ltd. | 1059.48 | 0.62 |
| Gland Pharma Ltd. | 1051.39 | 0.62 |
| UTI Asset Management Company Ltd | 1032.64 | 0.61 |
| Gujarat State Petronet Ltd. | 988.65 | 0.58 |
| National Aluminium Co. Ltd. | 963.5 | 0.57 |
| 6.67% GOI MAT 171250 | 962.11 | 0.57 |
| Mahindra & Mahindra Ltd. | 954.96 | 0.56 |
| Bayer Cropscience Ltd | 944.18 | 0.56 |
| Mahindra & Mahindra Financial Services Ltd. | 911.08 | 0.54 |
| Bajaj Electricals Ltd. | 895.05 | 0.53 |
| CIE Automotive India Ltd | 886.2 | 0.52 |
| United Spirits Limited | 856.86 | 0.5 |
| Equitas Small Finance Bank Ltd | 775.12 | 0.46 |
| Delhivery Limited | 765.6 | 0.45 |
| Goodyear India Ltd. | 760.92 | 0.45 |
| Procter & Gamble Health Ltd. | 705.66 | 0.42 |
| Finolex Industries Ltd. | 654.09 | 0.39 |
| Tamilnadu Newsprint & Papers Ltd. | 586.88 | 0.35 |
| Sonata Software Ltd. | 574.07 | 0.34 |
| Wipro Ltd. | 531.96 | 0.31 |
| GNA Axles Ltd. | 526.72 | 0.31 |
| Timken India Ltd. | 524.75 | 0.31 |
| 7.93% Power Grid Corporation of India Ltd.^ | 517.27 | 0.3 |
| Aurobindo Pharma Ltd. | 510.66 | 0.3 |
| Hindustan Aeronautics Limited | 486.98 | 0.29 |
| PVR LIMITED | 485.05 | 0.29 |
| Mahindra Holidays & Resorts Ind Ltd. | 478.51 | 0.28 |
| Cyient Ltd. | 451.01 | 0.27 |
| KEC International Ltd. | 367.38 | 0.22 |
| Balrampur Chini Mills Ltd. | 356.31 | 0.21 |
| Creditaccess Grameen Limited | 344.5 | 0.2 |
| Torrent Pharmaceuticals Ltd. | 340.82 | 0.2 |
| Redington Ltd. | 325.35 | 0.19 |
| Rolex Rings Limited | 322.16 | 0.19 |
| Popular Vehicles and Services Limited | 315.4 | 0.19 |
| Nilkamal Ltd. | 267.93 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.23% |
| Miscellaneous | 13.14% |
| G-Sec | 9.35% |
| Automobile & Ancillaries | 8.16% |
| Finance | 7.17% |
| IT | 6.69% |
| Healthcare | 4.51% |
| Crude Oil | 4.18% |
| Capital Goods | 3.56% |
| Infrastructure | 2.81% |
| Insurance | 2.81% |
| FMCG | 2.41% |
| Telecom | 2.37% |
| Power | 1.54% |
| Consumer Durables | 1.26% |
| Logistics | 1.18% |
| Others | 0.82% |
| Iron & Steel | 0.75% |
| Gas Transmission | 0.58% |
| Non - Ferrous Metals | 0.57% |
| Chemicals | 0.56% |
| Plastic Products | 0.54% |
| Alcohol | 0.5% |
| Paper | 0.35% |
| Media & Entertainment | 0.29% |
| Hospitality | 0.28% |
| Agri | 0.21% |
| Trading | 0.19% |
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 | -2.05 | 4.82 | 8.33 | 4.91 | 0 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -4.41 | 8.45 | 9.19 | 3.48 | 23.18 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.97 | 3.06 | 4.76 | 2.36 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -1.85 | 1.8 | 5.01 | 1.19 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -2.54 | 6.8 | 8.71 | 0.78 | 14.44 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.03 | 1.39 | 3.93 | -0.11 | 12.82 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.92 | 3.97 | 4.52 | -0.29 | 14.87 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.16 | 4.5 | 5.8 | -0.71 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.31 | 2.2 | 4.93 | -1.87 | 18.98 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -2.33 | 3.49 | 5.17 | -3.81 | 18.08 |
Other Funds From - HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |