HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Scheme Returns
2.08%
Category Returns
4.8%
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) | -0.02 | 1.91 | 2.08 | 7.66 | 6.30 | 18.60 | 13.73 | 20.02 | 15.74 |
| Solution Oriented - Retirement Fund - Equity | 2.80 | 16.63 | 4.80 | 12.48 | 7.45 | 16.38 | 12.30 | 15.37 | 13.05 |
* 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
39.231
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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 | 22318.43 | 13.47 |
| HDFC Bank Ltd.£ | 11669.4 | 7.04 |
| ICICI Bank Ltd. | 10120.6 | 6.11 |
| Reliance Industries Ltd. | 5683.6 | 3.43 |
| Axis Bank Ltd. | 4768.8 | 2.88 |
| State Bank of India | 4061.5 | 2.45 |
| Kotak Mahindra Bank Limited | 3941.93 | 2.38 |
| Bharti Airtel Ltd. | 3712.4 | 2.24 |
| Maruti Suzuki India Limited | 3695.7 | 2.23 |
| Larsen and Toubro Ltd. | 3307.59 | 2 |
| Infosys Limited | 3232.57 | 1.95 |
| 7.26% GOI MAT 220832 | 3197.75 | 1.93 |
| 6.1% GOI MAT 120731 | 3112.44 | 1.88 |
| ITC LIMITED | 2926.35 | 1.77 |
| HCL Technologies Ltd. | 2864.05 | 1.73 |
| 7.18% GOI MAT 240737 | 2662.59 | 1.61 |
| 7.18% GOI MAT 140833 | 2645.09 | 1.6 |
| 9.1% Power Finance Corporation Ltd.^ | 2586.27 | 1.56 |
| 8.65% Muthoot Finance Ltd.^ | 2513.45 | 1.52 |
| Tata Consultancy Services Ltd. | 2424.38 | 1.46 |
| Cipla Ltd. | 2198.55 | 1.33 |
| Bajaj Auto Limited | 2151.75 | 1.3 |
| 7.26% GOI MAT 060233 | 2126.37 | 1.28 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 2033.89 | 1.23 |
| Power Grid Corporation of India Ltd. | 2028.25 | 1.22 |
| ICICI Lombard General Insurance Co | 1875.4 | 1.13 |
| Vesuvius India Ltd. | 1779.42 | 1.07 |
| Hindustan Aeronautics Limited | 1740.94 | 1.05 |
| Max Financial Services Ltd. | 1728.11 | 1.04 |
| HDFC Life Insurance Company Limited | 1553.7 | 0.94 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1553.28 | 0.94 |
| United Spirits Limited | 1520.1 | 0.92 |
| City Union Bank Ltd. | 1369.9 | 0.83 |
| 7.57% GOI MAT 170633 | 1352.46 | 0.82 |
| Embassy Office Parks REIT | 1334.9 | 0.81 |
| Tata Steel Ltd. | 1288.16 | 0.78 |
| Alembic Pharmaceuticals Limited | 1272.56 | 0.77 |
| Suprajit Engineering Ltd. | 1243.26 | 0.75 |
| Transport Corporation of India Ltd. | 1236.07 | 0.75 |
| Crompton Greaves Consumer Elec. Ltd. | 1235.15 | 0.75 |
| Hindustan Petroleum Corp. Ltd. | 1233.15 | 0.74 |
| Godrej Consumer Products Ltd. | 1231.4 | 0.74 |
| Havells India Ltd. | 1145.25 | 0.69 |
| The Anup Engineering Limited | 1111.28 | 0.67 |
| SBI Life Insurance Company Ltd. | 1087.32 | 0.66 |
| Voltamp Transformers Ltd. | 1077.25 | 0.65 |
| SKF India Ltd. | 1033.12 | 0.62 |
| Kalpataru Projects International Ltd | 1024.88 | 0.62 |
| Lumax Industries Ltd | 996.72 | 0.6 |
| 6.67% GOI MAT 171250 | 992.25 | 0.6 |
| Gujarat State Petronet Ltd. | 986.4 | 0.6 |
| Dr. Lal Path Labs Ltd | 975.31 | 0.59 |
| Net Current Assets | 924.4 | 0.56 |
| Gland Pharma Ltd. | 910.9 | 0.55 |
| CIE Automotive India Ltd | 899.5 | 0.54 |
| Mahindra & Mahindra Ltd. | 893.04 | 0.54 |
| Bajaj Electricals Ltd. | 892.71 | 0.54 |
| Bayer Cropscience Ltd | 851.75 | 0.51 |
| National Aluminium Co. Ltd. | 849.7 | 0.51 |
| Aurobindo Pharma Ltd. | 803.46 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. | 783.3 | 0.47 |
| Goodyear India Ltd. | 751.48 | 0.45 |
| Equitas Small Finance Bank Ltd | 734.7 | 0.44 |
| Procter & Gamble Health Ltd. | 689.76 | 0.42 |
| UTI Asset Management Company Ltd | 654.61 | 0.39 |
| Finolex Industries Ltd. | 654.48 | 0.39 |
| Balrampur Chini Mills Ltd. | 590.3 | 0.36 |
| Sonata Software Ltd. | 572.67 | 0.35 |
| Tamilnadu Newsprint & Papers Ltd. | 570.43 | 0.34 |
| GNA Axles Ltd. | 547.44 | 0.33 |
| 7.93% Power Grid Corporation of India Ltd.^ | 519.43 | 0.31 |
| Mahindra Holidays & Resorts Ind Ltd. | 512.1 | 0.31 |
| Wipro Ltd. | 499.34 | 0.3 |
| PVR LIMITED | 492.63 | 0.3 |
| Cyient Ltd. | 471.38 | 0.28 |
| Timken India Ltd. | 468.69 | 0.28 |
| KEC International Ltd. | 332.96 | 0.2 |
| Rolex Rings Limited | 320.58 | 0.19 |
| Torrent Pharmaceuticals Ltd. | 317.47 | 0.19 |
| Popular Vehicles and Services Limited | 305.26 | 0.18 |
| OCCL Limited | 280.4 | 0.17 |
| Nilkamal Ltd. | 264.48 | 0.16 |
| Redington Ltd. | 258.67 | 0.16 |
| ITC Hotels Limited | 129.88 | 0.08 |
| Mahindra & Mahindra Financial Services Ltd. | 24.81 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.35% |
| Miscellaneous | 13.47% |
| G-Sec | 9.71% |
| Automobile & Ancillaries | 8.03% |
| Finance | 6.74% |
| IT | 6.07% |
| Healthcare | 4.33% |
| Crude Oil | 4.17% |
| Capital Goods | 4.14% |
| Infrastructure | 2.82% |
| Insurance | 2.73% |
| FMCG | 2.51% |
| Telecom | 2.24% |
| Power | 1.54% |
| Consumer Durables | 1.28% |
| Alcohol | 0.92% |
| Iron & Steel | 0.78% |
| Logistics | 0.75% |
| Chemicals | 0.68% |
| Gas Transmission | 0.6% |
| Others | 0.56% |
| Plastic Products | 0.55% |
| Non - Ferrous Metals | 0.51% |
| Hospitality | 0.39% |
| Agri | 0.36% |
| Paper | 0.34% |
| Media & Entertainment | 0.3% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.27 | 16.81 | 10.96 | 11.85 | 28.13 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 4.07 | 11.85 | 4.6 | 10.34 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.88 | 11.69 | 3.26 | 8.41 | 19.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.27 | 12.42 | 5.2 | 7.8 | 19.21 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.84 | 7.54 | 4.73 | 7.3 | 17.76 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.4 | 8.59 | 2.95 | 6.96 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.71 | 9.13 | 4.75 | 5.73 | 23.99 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.41 | 10.75 | 4.34 | 5.38 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.51 | 6.59 | 4.72 | 5.04 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.13 | 8.83 | 1.54 | 2.95 | 22.93 |
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 | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |