HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Scheme Returns
4.46%
Category Returns
12.45%
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) | -0.61 | 0.50 | 4.46 | -2.61 | 0.61 | 11.99 | 11.16 | 12.01 | 13.90 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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
37.526
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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 | 11524.05 | 7.48 |
| HDFC Bank Ltd.£ | 8778.6 | 5.7 |
| ICICI Bank Ltd. | 8441.3 | 5.48 |
| 7.93% Bajaj Finance Ltd.^ | 7031.01 | 4.57 |
| Reliance Industries Ltd. | 5375.6 | 3.49 |
| State Bank of India | 4897 | 3.18 |
| Axis Bank Ltd. | 4645.2 | 3.02 |
| Kotak Mahindra Bank Limited | 4240.8 | 2.75 |
| Infosys Limited | 3751.8 | 2.44 |
| Maruti Suzuki India Limited | 3691.8 | 2.4 |
| Bharti Airtel Ltd. | 3564.8 | 2.31 |
| Tata Consultancy Services Ltd. | 3538.35 | 2.3 |
| 7.26% 7.26% GOI MAT 220832 | 3030.09 | 1.97 |
| 6.1% 6.1% GOI MAT 120731^ | 2983.65 | 1.94 |
| Power Grid Corporation of India Ltd. | 2961 | 1.92 |
| HCL Technologies Ltd. | 2683.2 | 1.74 |
| Larsen and Toubro Ltd. | 2628.08 | 1.71 |
| 7.18% 7.18% GOI MAT 140833 | 2512.52 | 1.63 |
| 7.18% 7.18% GOI MAT 240737 | 2494.9 | 1.62 |
| 7.5% Bajaj Housing Finance Ltd.^ | 2447.28 | 1.59 |
| Bajaj Auto Limited | 2195.38 | 1.43 |
| 7.26% 7.26% GOI MAT 060233 | 2032.71 | 1.32 |
| ITC LIMITED | 2013.9 | 1.31 |
| Max Financial Services Ltd. | 1714.31 | 1.11 |
| ICICI Lombard General Insurance Co | 1710.6 | 1.11 |
| Dr. Lal Path Labs Ltd | 1705.73 | 1.11 |
| City Union Bank Ltd. | 1678.95 | 1.09 |
| Alkem Laboratories Ltd. | 1589.7 | 1.03 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1532.83 | 1 |
| Embassy Office Parks REIT | 1471.02 | 0.96 |
| Lumax Industries Ltd | 1396.2 | 0.91 |
| Havells India Ltd. | 1369.19 | 0.89 |
| Tata Steel Ltd. | 1343.02 | 0.87 |
| SBI Life Insurance Company Ltd. | 1332.98 | 0.87 |
| Vesuvius India Ltd. | 1306.05 | 0.85 |
| NTPC Limited | 1297.28 | 0.84 |
| 7.57% 7.57% GOI MAT 170633^ | 1283.44 | 0.83 |
| Cipla Ltd. | 1224.2 | 0.79 |
| Suprajit Engineering Ltd. | 1188.18 | 0.77 |
| HDFC Life Insurance Company Limited | 1181.2 | 0.77 |
| Creditaccess Grameen Limited | 1158 | 0.75 |
| Net Current Assets | 1132.08 | 0.74 |
| United Spirits Limited | 1096.92 | 0.71 |
| Balkrishna Industries Ltd. | 1041.5 | 0.68 |
| Transport Corporation of India Ltd. | 1015.3 | 0.66 |
| SKF India Ltd. | 989.59 | 0.64 |
| Gland Pharma Ltd. | 972.54 | 0.63 |
| Voltamp Transformers Ltd. | 955.41 | 0.62 |
| Kalpataru Projects International Ltd | 951.84 | 0.62 |
| Blue Dart Express Ltd. | 949.4 | 0.62 |
| The Ramco Cements Ltd. | 920.1 | 0.6 |
| CIE Automotive India Ltd | 890 | 0.58 |
| 6.67% 6.67% GOI MAT 171250 | 886.77 | 0.58 |
| Hindustan Petroleum Corp. Ltd. | 838.5 | 0.54 |
| Delhivery Limited | 833.4 | 0.54 |
| Alembic Pharmaceuticals Limited | 829.06 | 0.54 |
| PVR LIMITED | 822.81 | 0.53 |
| Godrej Consumer Products Ltd. | 787.84 | 0.51 |
| Crompton Greaves Consumer Elec. Ltd. | 782.6 | 0.51 |
| Zensar Technologies Ltd. | 771.83 | 0.5 |
| UTI Asset Management Company Ltd | 749.88 | 0.49 |
| Redington Ltd. | 699.83 | 0.45 |
| Bayer Cropscience Ltd | 696.84 | 0.45 |
| Gujarat State Petronet Ltd. | 688.95 | 0.45 |
| ESCORTS KUBOTA LIMITED | 685.08 | 0.44 |
| Eris Lifesciences Ltd | 648.6 | 0.42 |
| Timken India Ltd. | 645.06 | 0.42 |
| The Anup Engineering Limited | 641.48 | 0.42 |
| Equitas Small Finance Bank Ltd | 597.48 | 0.39 |
| Procter & Gamble Health Ltd. | 575.86 | 0.37 |
| Huhtamaki India Limited | 573.45 | 0.37 |
| GNA Axles Ltd. | 570.72 | 0.37 |
| Goodyear India Ltd. | 531.04 | 0.34 |
| 7.93% Power Grid Corporation of India Ltd.^ | 505.72 | 0.33 |
| National Aluminium Co. Ltd. | 482.63 | 0.31 |
| Sonata Software Ltd. | 471.6 | 0.31 |
| 6.68% 6.68% GOI MAT 070740 | 466.81 | 0.3 |
| SKF India (Industrial) Limited | 458.3 | 0.3 |
| Finolex Industries Ltd. | 449.85 | 0.29 |
| Bajaj Electricals Ltd. | 439.08 | 0.29 |
| Tamilnadu Newsprint & Papers Ltd. | 428.89 | 0.28 |
| Wipro Ltd. | 375.28 | 0.24 |
| Amagi Media Labs Limited | 360.79 | 0.23 |
| Cyient Ltd. | 263.5 | 0.17 |
| Popular Vehicles and Services Limited | 207.14 | 0.13 |
| KEC International Ltd. | 204.52 | 0.13 |
| Nilkamal Ltd. | 160.01 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.61% |
| Finance | 10.46% |
| G-Sec | 10.19% |
| Automobile & Ancillaries | 9.41% |
| IT | 7.93% |
| Miscellaneous | 7.48% |
| Healthcare | 4.9% |
| Crude Oil | 4.04% |
| Power | 3.09% |
| Capital Goods | 2.77% |
| Insurance | 2.74% |
| Infrastructure | 2.46% |
| Telecom | 2.31% |
| FMCG | 2.19% |
| Logistics | 1.82% |
| Iron & Steel | 0.87% |
| Consumer Durables | 0.79% |
| Others | 0.74% |
| Alcohol | 0.71% |
| Construction Materials | 0.6% |
| Media & Entertainment | 0.53% |
| Chemicals | 0.45% |
| Gas Transmission | 0.45% |
| Trading | 0.45% |
| Plastic Products | 0.4% |
| Non - Ferrous Metals | 0.31% |
| Paper | 0.28% |
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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |