HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Scheme Returns
4.86%
Category Returns
18.33%
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) | 0.98 | 4.28 | 4.86 | 0.65 | 7.91 | 13.85 | 14.58 | 20.48 | 15.32 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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
37.214
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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 | 23622.84 | 15.08 |
| HDFC Bank Ltd.£ | 10969.2 | 7 |
| ICICI Bank Ltd. | 9438.45 | 6.02 |
| Reliance Industries Ltd. | 5100.4 | 3.26 |
| Axis Bank Ltd. | 4408 | 2.81 |
| Kotak Mahindra Bank Limited | 4125.28 | 2.63 |
| Bharti Airtel Ltd. | 3900.15 | 2.49 |
| State Bank of India | 3857.5 | 2.46 |
| Maruti Suzuki India Limited | 3456.65 | 2.21 |
| Infosys Limited | 3249.02 | 2.07 |
| Larsen and Toubro Ltd. | 3143.07 | 2.01 |
| 7.26% GOI MAT 220832 | 3120.05 | 1.99 |
| 6.1% GOI MAT 120731 | 3033.33 | 1.94 |
| ITC LIMITED | 2868.25 | 1.83 |
| HCL Technologies Ltd. | 2786.88 | 1.78 |
| 7.18% GOI MAT 240737 | 2602.1 | 1.66 |
| 7.18% GOI MAT 140833 | 2590.92 | 1.65 |
| 9.1% Power Finance Corporation Ltd.^ | 2550.3 | 1.63 |
| Tata Consultancy Services Ltd. | 2524.31 | 1.61 |
| 8.65% Muthoot Finance Ltd.^ | 2510.42 | 1.6 |
| Cipla Ltd. | 2163.3 | 1.38 |
| 7.26% GOI MAT 060233 | 2079.7 | 1.33 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 2003.71 | 1.28 |
| Bajaj Auto Limited | 1969.71 | 1.26 |
| ICICI Lombard General Insurance Co | 1792.85 | 1.14 |
| Power Grid Corporation of India Ltd. | 1742.1 | 1.11 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1530.04 | 0.98 |
| Hindustan Aeronautics Limited | 1462.11 | 0.93 |
| United Spirits Limited | 1401.3 | 0.89 |
| The Anup Engineering Limited | 1390.2 | 0.89 |
| Vesuvius India Ltd. | 1366.35 | 0.87 |
| 7.57% GOI MAT 170633^ | 1323.92 | 0.85 |
| Max Financial Services Ltd. | 1319.86 | 0.84 |
| Embassy Office Parks REIT | 1279.22 | 0.82 |
| Crompton Greaves Consumer Elec. Ltd. | 1238.83 | 0.79 |
| Tata Steel Ltd. | 1233.92 | 0.79 |
| Transport Corporation of India Ltd. | 1212.75 | 0.77 |
| Alembic Pharmaceuticals Limited | 1162.19 | 0.74 |
| Aurobindo Pharma Ltd. | 1160.5 | 0.74 |
| Godrej Consumer Products Ltd. | 1159.25 | 0.74 |
| Suprajit Engineering Ltd. | 1117.05 | 0.71 |
| City Union Bank Ltd. | 1100.26 | 0.7 |
| Hindustan Petroleum Corp. Ltd. | 1081.05 | 0.69 |
| Wipro Ltd. | 1049 | 0.67 |
| HDFC Life Insurance Company Limited | 1028.55 | 0.66 |
| 6.67% GOI MAT 171250 | 974 | 0.62 |
| Mahindra & Mahindra Ltd. | 933.03 | 0.6 |
| SBI Life Insurance Company Ltd. | 928.71 | 0.59 |
| Voltamp Transformers Ltd. | 927.73 | 0.59 |
| Gland Pharma Ltd. | 913.08 | 0.58 |
| Kalpataru Projects International Ltd | 877.05 | 0.56 |
| Gujarat State Petronet Ltd. | 873.9 | 0.56 |
| Mahindra & Mahindra Financial Services Ltd. | 849 | 0.54 |
| SKF India Ltd. | 847.12 | 0.54 |
| Lumax Industries Ltd | 810.67 | 0.52 |
| CIE Automotive India Ltd | 796.3 | 0.51 |
| Bayer Cropscience Ltd | 736.44 | 0.47 |
| Balrampur Chini Mills Ltd. | 711.75 | 0.45 |
| Bajaj Electricals Ltd. | 707.2 | 0.45 |
| Goodyear India Ltd. | 651.56 | 0.42 |
| Equitas Small Finance Bank Ltd | 635.02 | 0.41 |
| Procter & Gamble Health Ltd. | 617.58 | 0.39 |
| UTI Asset Management Company Ltd | 580.39 | 0.37 |
| GNA Axles Ltd. | 545.76 | 0.35 |
| Finolex Industries Ltd. | 539.79 | 0.34 |
| Net Current Assets | 519.46 | 0.33 |
| 7.93% Power Grid Corporation of India Ltd.^ | 510.66 | 0.33 |
| Sonata Software Ltd. | 483.98 | 0.31 |
| PVR LIMITED | 456.28 | 0.29 |
| Cyient Ltd. | 442.72 | 0.28 |
| Tamilnadu Newsprint & Papers Ltd. | 442.02 | 0.28 |
| Timken India Ltd. | 412.6 | 0.26 |
| Mahindra Holidays & Resorts Ind Ltd. | 403.83 | 0.26 |
| Torrent Pharmaceuticals Ltd. | 387.35 | 0.25 |
| KEC International Ltd. | 313.1 | 0.2 |
| Bharat Electronics Ltd. | 301.32 | 0.19 |
| Rolex Rings Limited | 255.82 | 0.16 |
| Redington Ltd. | 242.95 | 0.16 |
| OCCL Limited | 235.46 | 0.15 |
| Popular Vehicles and Services Limited | 233.02 | 0.15 |
| Nilkamal Ltd. | 230.66 | 0.15 |
| ITC Hotels Limited | 118.51 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.32% |
| Miscellaneous | 15.08% |
| G-Sec | 10.04% |
| Automobile & Ancillaries | 7.68% |
| Finance | 6.78% |
| IT | 6.72% |
| Healthcare | 4.09% |
| Crude Oil | 3.95% |
| Capital Goods | 3.48% |
| Infrastructure | 2.77% |
| FMCG | 2.57% |
| Telecom | 2.49% |
| Insurance | 2.39% |
| Power | 1.44% |
| Consumer Durables | 1.24% |
| Alcohol | 0.89% |
| Iron & Steel | 0.79% |
| Logistics | 0.77% |
| Chemicals | 0.62% |
| Gas Transmission | 0.56% |
| Plastic Products | 0.49% |
| Agri | 0.45% |
| Hospitality | 0.33% |
| Others | 0.33% |
| Media & Entertainment | 0.29% |
| Paper | 0.28% |
| Trading | 0.16% |
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 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
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 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |