HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Scheme Returns
5.06%
Category Returns
17.82%
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) | -0.11 | 0.41 | 5.06 | -3.20 | 7.06 | 14.35 | 14.55 | 21.52 | 15.28 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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
36.439
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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 | 22532.72 | 15.17 |
| HDFC Bank Ltd.£ | 10394.4 | 7 |
| ICICI Bank Ltd. | 8428.7 | 5.67 |
| Reliance Industries Ltd. | 4200.35 | 2.83 |
| Axis Bank Ltd. | 4062.2 | 2.73 |
| Kotak Mahindra Bank Limited | 3615.61 | 2.43 |
| Maruti Suzuki India Limited | 3583.76 | 2.41 |
| Bharti Airtel Ltd. | 3532.95 | 2.38 |
| Infosys Limited | 3491.14 | 2.35 |
| State Bank of India | 3444 | 2.32 |
| Net Current Assets | 3268.38 | 2.2 |
| 7.26% GOI MAT 220832 | 3085.58 | 2.08 |
| 6.1% GOI MAT 120731 | 3000.01 | 2.02 |
| Larsen and Toubro Ltd. | 2847.47 | 1.92 |
| HCL Technologies Ltd. | 2756.34 | 1.86 |
| 7.18% GOI MAT 140833 | 2561.45 | 1.72 |
| 7.18% GOI MAT 240737 | 2554.67 | 1.72 |
| Power Finance Corporation Ltd.^ | 2526.87 | 1.7 |
| Muthoot Finance Ltd.^ | 2506.63 | 1.69 |
| ITC LIMITED | 2370 | 1.6 |
| Cipla Ltd. | 2111.25 | 1.42 |
| 7.26% GOI MAT 060233 | 2058.07 | 1.39 |
| State Bank of India (Tier 2 - Basel III)^ | 1982.63 | 1.33 |
| Bajaj Auto Limited | 1975.73 | 1.33 |
| Tata Consultancy Services Ltd. | 1741.63 | 1.17 |
| ICICI Lombard General Insurance Co | 1690.95 | 1.14 |
| Mahindra Rural Housing Finance Ltd^ | 1528.34 | 1.03 |
| Power Grid Corporation of India Ltd. | 1337.87 | 0.9 |
| 7.57% GOI MAT 170633 | 1309.41 | 0.88 |
| United Spirits Limited | 1284.45 | 0.86 |
| Embassy Office Parks REIT | 1274.84 | 0.86 |
| Vesuvius India Ltd. | 1196.33 | 0.81 |
| Suprajit Engineering Ltd. | 1190.11 | 0.8 |
| Max Financial Services Ltd. | 1147.82 | 0.77 |
| Crompton Greaves Consumer Elec. Ltd. | 1124.03 | 0.76 |
| The Anup Engineering Limited | 1119.26 | 0.75 |
| Wipro Ltd. | 1110.6 | 0.75 |
| Hindustan Aeronautics Limited | 1080.87 | 0.73 |
| Aurobindo Pharma Ltd. | 1058.3 | 0.71 |
| City Union Bank Ltd. | 1034.6 | 0.7 |
| Godrej Consumer Products Ltd. | 1005.15 | 0.68 |
| Transport Corporation of India Ltd. | 992.09 | 0.67 |
| Tata Steel Ltd. | 960.4 | 0.65 |
| 6.67% GOI MAT 171250 | 952.49 | 0.64 |
| Alembic Pharmaceuticals Limited | 929.56 | 0.63 |
| Mahindra & Mahindra Ltd. | 904.79 | 0.61 |
| Gland Pharma Ltd. | 890.38 | 0.6 |
| Hindustan Petroleum Corp. Ltd. | 881.25 | 0.59 |
| SBI Life Insurance Company Ltd. | 858.3 | 0.58 |
| Gujarat State Petronet Ltd. | 816.75 | 0.55 |
| Voltamp Transformers Ltd. | 816.14 | 0.55 |
| SKF India Ltd. | 811.87 | 0.55 |
| Mahindra & Mahindra Financial Services Ltd. | 811.8 | 0.55 |
| Kalpataru Projects International Ltd | 791.24 | 0.53 |
| Bajaj Electricals Ltd. | 784.36 | 0.53 |
| Lumax Industries Ltd | 752.61 | 0.51 |
| CIE Automotive India Ltd | 752.1 | 0.51 |
| Bayer Cropscience Ltd | 709.37 | 0.48 |
| Goodyear India Ltd. | 669.56 | 0.45 |
| Bharat Electronics Ltd. | 664.88 | 0.45 |
| Equitas Small Finance Bank Ltd | 656.85 | 0.44 |
| Procter & Gamble Health Ltd. | 604.09 | 0.41 |
| Balrampur Chini Mills Ltd. | 577.53 | 0.39 |
| UTI Asset Management Company Ltd | 517.5 | 0.35 |
| Finolex Industries Ltd. | 512.37 | 0.34 |
| Power Grid Corporation of India Ltd.^ | 508.38 | 0.34 |
| Sonata Software Ltd. | 505.4 | 0.34 |
| GNA Axles Ltd. | 479.68 | 0.32 |
| PVR LIMITED | 451.98 | 0.3 |
| Tamilnadu Newsprint & Papers Ltd. | 443.94 | 0.3 |
| Cyient Ltd. | 443.5 | 0.3 |
| Mahindra Holidays & Resorts Ind Ltd. | 416.87 | 0.28 |
| Timken India Ltd. | 371.13 | 0.25 |
| Torrent Pharmaceuticals Ltd. | 353.77 | 0.24 |
| Redington Ltd. | 291.62 | 0.2 |
| Rolex Rings Limited | 282.93 | 0.19 |
| KEC International Ltd. | 274.58 | 0.18 |
| Popular Vehicles and Services Limited | 267.79 | 0.18 |
| Nilkamal Ltd. | 236.84 | 0.16 |
| OCCL Limited | 200.59 | 0.14 |
| Firstsource Solutions Ltd. | 173 | 0.12 |
| ITC Hotels Limited | 98.29 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.63% |
| Miscellaneous | 15.17% |
| G-Sec | 10.45% |
| Automobile & Ancillaries | 8.11% |
| Finance | 6.94% |
| IT | 6.88% |
| Healthcare | 4% |
| Crude Oil | 3.42% |
| Capital Goods | 3.28% |
| Infrastructure | 2.63% |
| Telecom | 2.38% |
| FMCG | 2.27% |
| Others | 2.2% |
| Insurance | 1.72% |
| Consumer Durables | 1.28% |
| Power | 1.24% |
| Alcohol | 0.86% |
| Logistics | 0.67% |
| Iron & Steel | 0.65% |
| Chemicals | 0.61% |
| Gas Transmission | 0.55% |
| Plastic Products | 0.5% |
| Agri | 0.39% |
| Hospitality | 0.35% |
| Media & Entertainment | 0.3% |
| Paper | 0.3% |
| Trading | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |