HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Scheme Returns
-2.03%
Category Returns
-2.89%
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) | -0.35 | 1.14 | -2.03 | -0.69 | 6.13 | 13.95 | 11.68 | 12.92 | 14.64 |
| Solution Oriented - Retirement Fund - Equity | 4.89 | 11.45 | -2.89 | 0.00 | 6.90 | 13.59 | 10.34 | 10.95 | 11.49 |
* 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
38.957
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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 | 14975.87 | 8.59 |
| HDFC Bank Ltd.£ | 11894.4 | 6.82 |
| ICICI Bank Ltd. | 9400.3 | 5.39 |
| 7.93% Bajaj Finance Ltd.^ | 7138.59 | 4.09 |
| Reliance Industries Ltd. | 6281.6 | 3.6 |
| Axis Bank Ltd. | 5077.6 | 2.91 |
| Maruti Suzuki India Limited | 5009.1 | 2.87 |
| State Bank of India | 4911 | 2.82 |
| Infosys Limited | 4846.2 | 2.78 |
| Bharti Airtel Ltd. | 4211.2 | 2.41 |
| Kotak Mahindra Bank Limited | 4182.09 | 2.4 |
| Tata Consultancy Services Ltd. | 4007.75 | 2.3 |
| HCL Technologies Ltd. | 3246.6 | 1.86 |
| 7.26% 7.26% GOI MAT 220832 | 3103.37 | 1.78 |
| Larsen and Toubro Ltd. | 3062.63 | 1.76 |
| 6.1% 6.1% GOI MAT 120731^ | 3050.57 | 1.75 |
| Cipla Ltd. | 3022.6 | 1.73 |
| ITC LIMITED | 2821 | 1.62 |
| 7.18% 7.18% GOI MAT 140833 | 2579.39 | 1.48 |
| 7.18% 7.18% GOI MAT 240737 | 2562.25 | 1.47 |
| 7.5% Bajaj Housing Finance Ltd.^ | 2496.63 | 1.43 |
| Bajaj Auto Limited | 2335.75 | 1.34 |
| 7.26% 7.26% GOI MAT 060233 | 2070.65 | 1.19 |
| City Union Bank Ltd. | 2035.6 | 1.17 |
| ICICI Lombard General Insurance Co | 1962.1 | 1.13 |
| Dr. Lal Path Labs Ltd | 1927.38 | 1.11 |
| Max Financial Services Ltd. | 1922.57 | 1.1 |
| Power Grid Corporation of India Ltd. | 1852.2 | 1.06 |
| Alkem Laboratories Ltd. | 1651.95 | 0.95 |
| Havells India Ltd. | 1638.64 | 0.94 |
| Lumax Industries Ltd | 1565.4 | 0.9 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1552.4 | 0.89 |
| SBI Life Insurance Company Ltd. | 1526.18 | 0.88 |
| Embassy Office Parks REIT | 1523.62 | 0.87 |
| HDFC Life Insurance Company Limited | 1499.7 | 0.86 |
| Vesuvius India Ltd. | 1441.8 | 0.83 |
| National Aluminium Co. Ltd. | 1414.35 | 0.81 |
| Suprajit Engineering Ltd. | 1376.46 | 0.79 |
| 7.57% 7.57% GOI MAT 170633^ | 1316.17 | 0.75 |
| United Spirits Limited | 1299.33 | 0.75 |
| SKF India Ltd. | 1295.77 | 0.74 |
| Creditaccess Grameen Limited | 1273.6 | 0.73 |
| Tata Steel Ltd. | 1260.56 | 0.72 |
| Hindustan Petroleum Corp. Ltd. | 1247.63 | 0.72 |
| Transport Corporation of India Ltd. | 1185.8 | 0.68 |
| Blue Dart Express Ltd. | 1104.2 | 0.63 |
| Kalpataru Projects International Ltd | 1082.16 | 0.62 |
| Alembic Pharmaceuticals Limited | 1057.69 | 0.61 |
| The Ramco Cements Ltd. | 1056.6 | 0.61 |
| Net Current Assets | 1025.51 | 0.59 |
| Gland Pharma Ltd. | 987.39 | 0.57 |
| Godrej Consumer Products Ltd. | 977.76 | 0.56 |
| Redington Ltd. | 953.23 | 0.55 |
| 6.67% 6.67% GOI MAT 171250^ | 932.87 | 0.53 |
| ESCORTS KUBOTA LIMITED | 929.95 | 0.53 |
| Gujarat State Petronet Ltd. | 918.75 | 0.53 |
| UTI Asset Management Company Ltd | 903.6 | 0.52 |
| The Anup Engineering Limited | 897.24 | 0.51 |
| Crompton Greaves Consumer Elec. Ltd. | 882.88 | 0.51 |
| Voltamp Transformers Ltd. | 863.72 | 0.5 |
| CIE Automotive India Ltd | 849 | 0.49 |
| Sonata Software Ltd. | 809.66 | 0.46 |
| Delhivery Limited | 807.7 | 0.46 |
| Huhtamaki India Limited | 793.88 | 0.46 |
| Equitas Small Finance Bank Ltd | 727.53 | 0.42 |
| Procter & Gamble Health Ltd. | 684.36 | 0.39 |
| Bayer Cropscience Ltd | 683.7 | 0.39 |
| Goodyear India Ltd. | 678.92 | 0.39 |
| Bajaj Electricals Ltd. | 620.43 | 0.36 |
| SKF India (Industrial) Limited | 572.18 | 0.33 |
| Wipro Ltd. | 526.56 | 0.3 |
| Finolex Industries Ltd. | 522.03 | 0.3 |
| 7.93% Power Grid Corporation of India Ltd.^ | 512.7 | 0.29 |
| PVR LIMITED | 507.6 | 0.29 |
| Tamilnadu Newsprint & Papers Ltd. | 502.5 | 0.29 |
| 6.68% 6.68% GOI MAT 070740 | 485.52 | 0.28 |
| GNA Axles Ltd. | 477.04 | 0.27 |
| Timken India Ltd. | 450.47 | 0.26 |
| Mahindra Holidays & Resorts Ind Ltd. | 438.2 | 0.25 |
| Cyient Ltd. | 391.23 | 0.22 |
| Mahindra & Mahindra Ltd. | 370.92 | 0.21 |
| TENNECO CLEAN AIR INDIA LIMITED | 326.35 | 0.19 |
| KEC International Ltd. | 295.16 | 0.17 |
| Popular Vehicles and Services Limited | 271.79 | 0.16 |
| Rolex Rings Limited | 257.54 | 0.15 |
| Nilkamal Ltd. | 206.88 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.92% |
| Finance | 9.64% |
| Automobile & Ancillaries | 9.61% |
| G-Sec | 9.23% |
| Miscellaneous | 8.59% |
| IT | 7.93% |
| Healthcare | 5.35% |
| Crude Oil | 4.32% |
| Insurance | 2.86% |
| Capital Goods | 2.78% |
| FMCG | 2.63% |
| Infrastructure | 2.55% |
| Telecom | 2.41% |
| Logistics | 1.78% |
| Power | 1.36% |
| Consumer Durables | 0.86% |
| Non - Ferrous Metals | 0.81% |
| Alcohol | 0.75% |
| Iron & Steel | 0.72% |
| Construction Materials | 0.61% |
| Others | 0.59% |
| Trading | 0.55% |
| Gas Transmission | 0.53% |
| Plastic Products | 0.42% |
| Chemicals | 0.39% |
| Media & Entertainment | 0.29% |
| Paper | 0.29% |
| Hospitality | 0.25% |
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 | -1.34 | -0.18 | 5.26 | 15.61 | 25.68 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -2.31 | -0.33 | 3.93 | 13.2 | 16.2 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -1.78 | 0.19 | 3.75 | 9.49 | 17.81 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.98 | -0.67 | 2.9 | 6.79 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.17 | -1 | 2.23 | 6.72 | 17.38 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.15 | -0.78 | 1.73 | 6.54 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -1.4 | -1.59 | 1.04 | 6.03 | 18.03 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.22 | -1.83 | 1.54 | 4.65 | 12.87 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.33 | -2.33 | 0.55 | 4.01 | 14.5 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -2.16 | -1.99 | -0.56 | 3.5 | 14.79 |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |