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HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Scheme Returns
2.33%
Category Returns
8.54%
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) | -0.39 | -1.50 | 2.33 | -2.47 | 16.52 | 15.06 | 17.50 | 17.33 | 16.33 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
37.988
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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 | 20061.75 | 12.67 |
| HDFC Bank Ltd.£ | 10776.3 | 6.81 |
| ICICI Bank Ltd. | 9100.7 | 5.75 |
| Axis Bank Ltd. | 4545.2 | 2.87 |
| State Bank of India | 4194.75 | 2.65 |
| Bharti Airtel Ltd. | 4067.88 | 2.57 |
| Reliance Industries Ltd. | 3876.6 | 2.45 |
| Infosys Limited | 3843.11 | 2.43 |
| Larsen and Toubro Ltd. | 3352.32 | 2.12 |
| HCL Technologies Ltd. | 3234.09 | 2.04 |
| 7.26% GOI MAT 220832 | 3081.62 | 1.95 |
| Kotak Mahindra Bank Limited | 3000.93 | 1.9 |
| 6.1% GOI MAT 120731 | 2983.67 | 1.88 |
| ITC LIMITED | 2860.5 | 1.81 |
| Maruti Suzuki India Limited | 2768.55 | 1.75 |
| 7.18% GOI MAT 240737 | 2563.87 | 1.62 |
| 7.18% GOI MAT 140833 | 2558.79 | 1.62 |
| Power Finance Corporation Ltd.^ | 2539.99 | 1.6 |
| Muthoot Finance Ltd.^ | 2497.91 | 1.58 |
| Cipla Ltd. | 2300.85 | 1.45 |
| 7.26% GOI MAT 060233 | 2054.22 | 1.3 |
| State Bank of India (Tier 2 - Basel III)^ | 1994.92 | 1.26 |
| ICICI Lombard General Insurance Co | 1861.85 | 1.18 |
| The Anup Engineering Limited | 1827.58 | 1.15 |
| Bajaj Auto Limited | 1806.73 | 1.14 |
| Power Grid Corporation of India Ltd. | 1756.8 | 1.11 |
| Firstsource Solutions Ltd. | 1650.15 | 1.04 |
| Vesuvius India Ltd. | 1612.22 | 1.02 |
| Hindustan Aeronautics Limited | 1566.9 | 0.99 |
| United Spirits Limited | 1529.1 | 0.97 |
| Mahindra Rural Housing Finance Ltd^ | 1524.14 | 0.96 |
| Mahindra & Mahindra Ltd. | 1483.05 | 0.94 |
| Crompton Greaves Consumer Elec. Ltd. | 1433.95 | 0.91 |
| Suprajit Engineering Ltd. | 1376.9 | 0.87 |
| Alembic Pharmaceuticals Limited | 1365.25 | 0.86 |
| Torrent Pharmaceuticals Ltd. | 1329.68 | 0.84 |
| 7.57% GOI MAT 170633 | 1310.01 | 0.83 |
| Max Financial Services Ltd. | 1304.04 | 0.82 |
| Embassy Office Parks REIT | 1300.01 | 0.82 |
| Aurobindo Pharma Ltd. | 1262.6 | 0.8 |
| City Union Bank Ltd. | 1256.71 | 0.79 |
| Godrej Consumer Products Ltd. | 1244.65 | 0.79 |
| Voltamp Transformers Ltd. | 1192.21 | 0.75 |
| Transport Corporation of India Ltd. | 1175.46 | 0.74 |
| Wipro Ltd. | 1155.7 | 0.73 |
| Hindustan Petroleum Corp. Ltd. | 1149.3 | 0.73 |
| SKF India Ltd. | 1101.39 | 0.7 |
| Gujarat State Petronet Ltd. | 1062.45 | 0.67 |
| Tata Steel Ltd. | 1011.78 | 0.64 |
| Bajaj Electricals Ltd. | 997.3 | 0.63 |
| Gland Pharma Ltd. | 996.57 | 0.63 |
| 6.67% GOI MAT 171250 | 962 | 0.61 |
| CIE Automotive India Ltd | 960.6 | 0.61 |
| Sonata Software Ltd. | 876.26 | 0.55 |
| Kalpataru Projects International Ltd | 855.04 | 0.54 |
| Bayer Cropscience Ltd | 853.85 | 0.54 |
| Bharat Electronics Ltd. | 831.6 | 0.53 |
| Goodyear India Ltd. | 831 | 0.52 |
| Mahindra & Mahindra Financial Services Ltd. | 820.2 | 0.52 |
| Balrampur Chini Mills Ltd. | 819.14 | 0.52 |
| Finolex Industries Ltd. | 805.35 | 0.51 |
| Redington Ltd. | 790.52 | 0.5 |
| PVR LIMITED | 770.03 | 0.49 |
| Cyient Ltd. | 741.38 | 0.47 |
| Lumax Industries Ltd | 737.82 | 0.47 |
| Equitas Small Finance Bank Ltd | 719.91 | 0.45 |
| UTI Asset Management Company Ltd | 714.53 | 0.45 |
| GNA Axles Ltd. | 662.08 | 0.42 |
| Sanofi India Limited | 639.05 | 0.4 |
| Procter & Gamble Health Ltd. | 621.25 | 0.39 |
| Rolex Rings Limited | 607.67 | 0.38 |
| Tamilnadu Newsprint & Papers Ltd. | 599.13 | 0.38 |
| KEC International Ltd. | 527.15 | 0.33 |
| Mahindra Holidays & Resorts Ind Ltd. | 523.58 | 0.33 |
| Power Grid Corporation of India Ltd.^ | 509.98 | 0.32 |
| Timken India Ltd. | 506.76 | 0.32 |
| Max Healthcare Institute Limited | 391.9 | 0.25 |
| Popular Vehicles and Services Limited | 380.08 | 0.24 |
| Net Current Assets | 377.86 | 0.24 |
| Nilkamal Ltd. | 281.99 | 0.18 |
| Global Health Limited | 268.79 | 0.17 |
| OCCL Limited | 261.12 | 0.16 |
| Oriental Carbon & Chemicals Ltd. | 141.19 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.48% |
| Miscellaneous | 12.67% |
| G-Sec | 9.8% |
| Automobile & Ancillaries | 8.35% |
| IT | 7.27% |
| Finance | 6.76% |
| Healthcare | 5.8% |
| Capital Goods | 4.44% |
| Crude Oil | 3.18% |
| Infrastructure | 2.99% |
| FMCG | 2.59% |
| Telecom | 2.57% |
| Consumer Durables | 1.54% |
| Power | 1.43% |
| Insurance | 1.18% |
| Alcohol | 0.97% |
| Logistics | 0.74% |
| Plastic Products | 0.69% |
| Gas Transmission | 0.67% |
| Iron & Steel | 0.64% |
| Chemicals | 0.63% |
| Agri | 0.52% |
| Trading | 0.5% |
| Media & Entertainment | 0.49% |
| Others | 0.4% |
| Paper | 0.38% |
| Hospitality | 0.33% |
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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 5.52 | -1.5 | 8.31 | 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 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |