HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Scheme Returns
-3.54%
Category Returns
-7.95%
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) | 0.23 | -1.50 | -3.54 | -1.81 | 20.24 | 13.08 | 18.98 | 16.97 | 16.19 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
25-Feb-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
99,225.56
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
36.959
-
Fund Manager
Mr. Srinivasan Ramamurthy
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 18295.88 | 11.6 |
| HDFC Bank Ltd.£ | 10414.2 | 6.6 |
| ICICI Bank Ltd. | 9045.75 | 5.74 |
| Axis Bank Ltd. | 4638.2 | 2.94 |
| State Bank of India | 4101 | 2.6 |
| Bharti Airtel Ltd. | 4031.5 | 2.56 |
| Reliance Industries Ltd. | 3996.15 | 2.53 |
| Infosys Limited | 3635.01 | 2.31 |
| Larsen and Toubro Ltd. | 3260.07 | 2.07 |
| HCL Technologies Ltd. | 3090.59 | 1.96 |
| 7.26% GOI MAT 220832 | 3075.97 | 1.95 |
| 6.1% GOI MAT 120731 | 2983.01 | 1.89 |
| Kotak Mahindra Bank Limited | 2942.87 | 1.87 |
| ITC Ltd. | 2932.8 | 1.86 |
| 7.18% GOI MAT 240737 | 2561.66 | 1.62 |
| 7.18% GOI MAT 140833 | 2552.43 | 1.62 |
| 9.1% Power Finance Corporation Ltd.^ | 2546.36 | 1.61 |
| 8.65% Muthoot Finance Ltd.^ | 2500.59 | 1.59 |
| Cipla Ltd. | 2327.63 | 1.48 |
| Maruti Suzuki India Limited | 2215.29 | 1.41 |
| 7.26% GOI MAT 060233 | 2049.11 | 1.3 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 2005.48 | 1.27 |
| Bajaj Auto Limited | 1967.26 | 1.25 |
| ICICI Lombard General Insurance Co | 1917.35 | 1.22 |
| The Anup Engineering Limited | 1740.8 | 1.1 |
| Power Grid Corporation of India Ltd. | 1710.93 | 1.09 |
| Mahindra & Mahindra Ltd. | 1637.13 | 1.04 |
| Vesuvius India Ltd. | 1581.53 | 1 |
| Firstsource Solutions Ltd. | 1530.9 | 0.97 |
| Suprajit Engineering Ltd. | 1526.87 | 0.97 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1523.07 | 0.97 |
| Hindustan Aeronautics Limited | 1486.35 | 0.94 |
| Max Financial Services Ltd. | 1475.45 | 0.94 |
| United Spirits Limited | 1449.1 | 0.92 |
| Alembic Pharmaceuticals Limited | 1411.06 | 0.89 |
| Aurobindo Pharma Ltd. | 1396.5 | 0.89 |
| Embassy Office Parks REIT | 1383.62 | 0.88 |
| Crompton Greaves Consumer Elec. Ltd. | 1368.5 | 0.87 |
| Voltamp Transformers Ltd. | 1361.25 | 0.86 |
| 7.57% GOI MAT 170633^ | 1305.04 | 0.83 |
| Godrej Consumer Products Ltd. | 1283.15 | 0.81 |
| Torrent Pharmaceuticals Ltd. | 1281.06 | 0.81 |
| City Union Bank Ltd. | 1230.18 | 0.78 |
| Transport Corporation of India Ltd. | 1187.84 | 0.75 |
| Gujarat State Petronet Ltd. | 1167.3 | 0.74 |
| Hindustan Petroleum Corp. Ltd. | 1142.7 | 0.72 |
| SKF India Ltd. | 1134.91 | 0.72 |
| Bajaj Electricals Ltd. | 1132.3 | 0.72 |
| Wipro Ltd. | 1103.6 | 0.7 |
| Tata Steel Ltd. | 1039.92 | 0.66 |
| Bayer Cropscience Ltd | 993.88 | 0.63 |
| CIE Automotive India Ltd | 993.6 | 0.63 |
| 6.67% GOI MAT 171250 | 965.74 | 0.61 |
| Kalpataru Projects International Ltd | 955.61 | 0.61 |
| Gland Pharma Ltd. | 946.74 | 0.6 |
| Finolex Industries Ltd. | 910.05 | 0.58 |
| Balrampur Chini Mills Ltd. | 878.92 | 0.56 |
| Sonata Software Ltd. | 856.8 | 0.54 |
| Goodyear India Ltd. | 812.72 | 0.52 |
| Mahindra & Mahindra Financial Services Ltd. | 811.8 | 0.51 |
| Net Current Assets | 809.23 | 0.51 |
| Equitas Small Finance Bank Ltd | 807.23 | 0.51 |
| Lumax Industries Ltd | 789.55 | 0.5 |
| PVR LIMITED | 785.1 | 0.5 |
| Redington Ltd. | 777.84 | 0.49 |
| Bharat Electronics Ltd. | 769.23 | 0.49 |
| Cyient Ltd. | 734.3 | 0.47 |
| UTI Asset Management Company Ltd | 733.43 | 0.47 |
| Sanofi India Limited | 679.43 | 0.43 |
| Rolex Rings Limited | 646.23 | 0.41 |
| GNA Axles Ltd. | 641.84 | 0.41 |
| Procter & Gamble Health Ltd. | 627.88 | 0.4 |
| Tamilnadu Newsprint & Papers Ltd. | 623.42 | 0.4 |
| Max Healthcare Institute Limited | 610.56 | 0.39 |
| KEC International Ltd. | 590.94 | 0.37 |
| Global Health Limited | 553.05 | 0.35 |
| Mahindra Holidays & Resorts Ind Ltd. | 536.69 | 0.34 |
| 7.93% Power Grid Corporation of India Ltd.^ | 510.12 | 0.32 |
| Timken India Ltd. | 508.31 | 0.32 |
| Popular Vehicles and Services Limited | 415.43 | 0.26 |
| Nilkamal Ltd. | 291.96 | 0.19 |
| OCCL Limited | 266.26 | 0.17 |
| Oriental Carbon & Chemicals Ltd. | 160.65 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.32% |
| Miscellaneous | 11.6% |
| G-Sec | 9.83% |
| Automobile & Ancillaries | 8.43% |
| Finance | 6.96% |
| IT | 6.95% |
| Healthcare | 6.24% |
| Capital Goods | 4.4% |
| Crude Oil | 3.26% |
| Infrastructure | 3.05% |
| FMCG | 2.67% |
| Telecom | 2.56% |
| Consumer Durables | 1.59% |
| Power | 1.41% |
| Insurance | 1.22% |
| Alcohol | 0.92% |
| Plastic Products | 0.76% |
| Logistics | 0.75% |
| Gas Transmission | 0.74% |
| Chemicals | 0.73% |
| Others | 0.68% |
| Iron & Steel | 0.66% |
| Agri | 0.56% |
| Media & Entertainment | 0.5% |
| Trading | 0.49% |
| Paper | 0.4% |
| Hospitality | 0.34% |
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 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.52 | -0.59 | 0 | 0 | 0 |
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 | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |