HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Scheme Returns
-2.34%
Category Returns
-4.58%
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) | -0.36 | -0.25 | -2.34 | -3.81 | 4.49 | 13.68 | 13.38 | 15.08 | 15.14 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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
35.552
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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 | 23154.47 | 14.93 |
| HDFC Bank Ltd.£ | 10192.5 | 6.57 |
| ICICI Bank Ltd. | 8769.6 | 5.65 |
| Reliance Industries Ltd. | 4427.85 | 2.85 |
| Bharti Airtel Ltd. | 4065.75 | 2.62 |
| Axis Bank Ltd. | 3944.4 | 2.54 |
| Infosys Limited | 3888.52 | 2.51 |
| State Bank of India | 3864.5 | 2.49 |
| Kotak Mahindra Bank Limited | 3612.47 | 2.33 |
| Larsen and Toubro Ltd. | 3210.66 | 2.07 |
| 7.26% GOI MAT 220832 | 3090.6 | 1.99 |
| Maruti Suzuki India Limited | 3077.66 | 1.98 |
| HCL Technologies Ltd. | 3019.54 | 1.95 |
| 6.1% GOI MAT 120731 | 3003.22 | 1.94 |
| ITC LIMITED | 2685 | 1.73 |
| 7.18% GOI MAT 240737 | 2570.53 | 1.66 |
| 7.18% GOI MAT 140833 | 2568.36 | 1.66 |
| 9.1% Power Finance Corporation Ltd.^ | 2538.08 | 1.64 |
| 8.65% Muthoot Finance Ltd.^ | 2504.05 | 1.61 |
| Cipla Ltd. | 2219.1 | 1.43 |
| 7.26% GOI MAT 060233 | 2062.42 | 1.33 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 1998.59 | 1.29 |
| ICICI Lombard General Insurance Co | 1858.5 | 1.2 |
| Bajaj Auto Limited | 1769.56 | 1.14 |
| Power Grid Corporation of India Ltd. | 1608.8 | 1.04 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1531.62 | 0.99 |
| Mahindra & Mahindra Ltd. | 1494.93 | 0.96 |
| United Spirits Limited | 1424 | 0.92 |
| The Anup Engineering Limited | 1412.3 | 0.91 |
| Hindustan Aeronautics Limited | 1377.88 | 0.89 |
| 7.57% GOI MAT 170633 | 1313.91 | 0.85 |
| Embassy Office Parks REIT | 1295.49 | 0.84 |
| Vesuvius India Ltd. | 1285.04 | 0.83 |
| Max Financial Services Ltd. | 1283.11 | 0.83 |
| Wipro Ltd. | 1247.6 | 0.8 |
| City Union Bank Ltd. | 1216.04 | 0.78 |
| Suprajit Engineering Ltd. | 1207.93 | 0.78 |
| Crompton Greaves Consumer Elec. Ltd. | 1201.9 | 0.77 |
| Firstsource Solutions Ltd. | 1173.03 | 0.76 |
| Aurobindo Pharma Ltd. | 1171.9 | 0.76 |
| Transport Corporation of India Ltd. | 1168.64 | 0.75 |
| Alembic Pharmaceuticals Limited | 1150.19 | 0.74 |
| Godrej Consumer Products Ltd. | 1121.25 | 0.72 |
| Voltamp Transformers Ltd. | 1086.56 | 0.7 |
| Hindustan Petroleum Corp. Ltd. | 1074.75 | 0.69 |
| Gujarat State Petronet Ltd. | 1037.1 | 0.67 |
| 6.67% GOI MAT 171250 | 961.56 | 0.62 |
| Kalpataru Projects International Ltd | 952.79 | 0.61 |
| Tata Steel Ltd. | 942.34 | 0.61 |
| CIE Automotive India Ltd | 928.9 | 0.6 |
| Net Current Assets | 926.47 | 0.6 |
| Bajaj Electricals Ltd. | 910.78 | 0.59 |
| SBI Life Insurance Company Ltd. | 890.16 | 0.57 |
| SKF India Ltd. | 889.65 | 0.57 |
| Gland Pharma Ltd. | 874.29 | 0.56 |
| Mahindra & Mahindra Financial Services Ltd. | 854.85 | 0.55 |
| Redington Ltd. | 824.92 | 0.53 |
| Torrent Pharmaceuticals Ltd. | 817.28 | 0.53 |
| Bharat Electronics Ltd. | 790.16 | 0.51 |
| Equitas Small Finance Bank Ltd | 768.08 | 0.5 |
| Bayer Cropscience Ltd | 767.39 | 0.49 |
| Goodyear India Ltd. | 758.92 | 0.49 |
| Sonata Software Ltd. | 740.6 | 0.48 |
| Lumax Industries Ltd | 695.15 | 0.45 |
| Procter & Gamble Health Ltd. | 645.91 | 0.42 |
| Balrampur Chini Mills Ltd. | 633.56 | 0.41 |
| Finolex Industries Ltd. | 615.6 | 0.4 |
| Tamilnadu Newsprint & Papers Ltd. | 587.76 | 0.38 |
| Cyient Ltd. | 581.78 | 0.38 |
| GNA Axles Ltd. | 572.24 | 0.37 |
| UTI Asset Management Company Ltd | 571.18 | 0.37 |
| PVR LIMITED | 545.25 | 0.35 |
| 7.93% Power Grid Corporation of India Ltd.^ | 508.51 | 0.33 |
| Mahindra Holidays & Resorts Ind Ltd. | 481.07 | 0.31 |
| Timken India Ltd. | 428.67 | 0.28 |
| Rolex Rings Limited | 359.66 | 0.23 |
| Popular Vehicles and Services Limited | 351.64 | 0.23 |
| KEC International Ltd. | 336.32 | 0.22 |
| OCCL Limited | 267.24 | 0.17 |
| Nilkamal Ltd. | 257.9 | 0.17 |
| ITC Hotels Limited | 97.77 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.16% |
| Miscellaneous | 14.93% |
| G-Sec | 10.04% |
| Automobile & Ancillaries | 8.08% |
| IT | 6.87% |
| Finance | 6.82% |
| Healthcare | 4.43% |
| Capital Goods | 3.84% |
| Crude Oil | 3.55% |
| Infrastructure | 2.9% |
| Telecom | 2.62% |
| FMCG | 2.45% |
| Insurance | 1.77% |
| Consumer Durables | 1.36% |
| Power | 1.36% |
| Alcohol | 0.92% |
| Logistics | 0.75% |
| Gas Transmission | 0.67% |
| Chemicals | 0.67% |
| Iron & Steel | 0.61% |
| Others | 0.6% |
| Plastic Products | 0.56% |
| Trading | 0.53% |
| Agri | 0.41% |
| Paper | 0.38% |
| Hospitality | 0.37% |
| Media & Entertainment | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -3.91 | -5.7 | -8.16 | 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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |