HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Scheme Returns
-3.17%
Category Returns
-5.69%
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) | 0.12 | -0.74 | -3.17 | -3.99 | 10.27 | 12.92 | 15.44 | 15.67 | 15.60 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
36.417
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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 | 22458.49 | 14.21 |
| HDFC Bank Ltd.£ | 10637.1 | 6.73 |
| ICICI Bank Ltd. | 8971.55 | 5.68 |
| Axis Bank Ltd. | 4258.8 | 2.69 |
| State Bank of India | 3974.75 | 2.51 |
| Bharti Airtel Ltd. | 3969.38 | 2.51 |
| Infosys Limited | 3888.93 | 2.46 |
| Reliance Industries Ltd. | 3646.35 | 2.31 |
| HCL Technologies Ltd. | 3355.45 | 2.12 |
| Larsen and Toubro Ltd. | 3246.89 | 2.05 |
| 7.26% GOI MAT 220832 | 3078.6 | 1.95 |
| Kotak Mahindra Bank Limited | 3036.29 | 1.92 |
| 6.1% GOI MAT 120731 | 2986.69 | 1.89 |
| ITC LIMITED | 2901.9 | 1.84 |
| Maruti Suzuki India Limited | 2714.6 | 1.72 |
| 7.18% GOI MAT 240737 | 2561.5 | 1.62 |
| 7.18% GOI MAT 140833 | 2558.12 | 1.62 |
| 9.1% Power Finance Corporation Ltd.^ | 2535.54 | 1.6 |
| 8.65% Muthoot Finance Ltd.^ | 2503.52 | 1.58 |
| Cipla Ltd. | 2293.5 | 1.45 |
| 7.26% GOI MAT 060233 | 2054.14 | 1.3 |
| 7.33% State Bank of India (Tier 2 - Basel III) | 1994.33 | 1.26 |
| ICICI Lombard General Insurance Co | 1787.75 | 1.13 |
| Bajaj Auto Limited | 1759.72 | 1.11 |
| The Anup Engineering Limited | 1749.33 | 1.11 |
| Power Grid Corporation of India Ltd. | 1646.4 | 1.04 |
| United Spirits Limited | 1625.45 | 1.03 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1523.41 | 0.96 |
| Firstsource Solutions Ltd. | 1504 | 0.95 |
| Mahindra & Mahindra Ltd. | 1503.55 | 0.95 |
| Hindustan Aeronautics Limited | 1462.42 | 0.93 |
| Crompton Greaves Consumer Elec. Ltd. | 1385.3 | 0.88 |
| Suprajit Engineering Ltd. | 1364.28 | 0.86 |
| Vesuvius India Ltd. | 1363.44 | 0.86 |
| Aurobindo Pharma Ltd. | 1334.5 | 0.84 |
| Alembic Pharmaceuticals Limited | 1332.81 | 0.84 |
| 7.57% GOI MAT 170633 | 1309.28 | 0.83 |
| Embassy Office Parks REIT | 1293.29 | 0.82 |
| Max Financial Services Ltd. | 1280.99 | 0.81 |
| Transport Corporation of India Ltd. | 1265.55 | 0.8 |
| Hindustan Petroleum Corp. Ltd. | 1226.25 | 0.78 |
| Wipro Ltd. | 1207.4 | 0.76 |
| City Union Bank Ltd. | 1206.31 | 0.76 |
| Voltamp Transformers Ltd. | 1189.23 | 0.75 |
| Torrent Pharmaceuticals Ltd. | 1176.02 | 0.74 |
| Gujarat State Petronet Ltd. | 1085.7 | 0.69 |
| Godrej Consumer Products Ltd. | 1082.05 | 0.68 |
| Gland Pharma Ltd. | 1020.28 | 0.65 |
| Bajaj Electricals Ltd. | 997.82 | 0.63 |
| SKF India Ltd. | 985.23 | 0.62 |
| Kalpataru Projects International Ltd | 972.9 | 0.62 |
| Tata Steel Ltd. | 966.35 | 0.61 |
| 6.67% GOI MAT 171250 | 961.47 | 0.61 |
| Net Current Assets | 952.96 | 0.6 |
| CIE Automotive India Ltd | 941.5 | 0.6 |
| Sonata Software Ltd. | 839.16 | 0.53 |
| SBI Life Insurance Company Ltd. | 834.24 | 0.53 |
| Bayer Cropscience Ltd | 832.64 | 0.53 |
| Goodyear India Ltd. | 803.88 | 0.51 |
| Redington Ltd. | 800.28 | 0.51 |
| Mahindra & Mahindra Financial Services Ltd. | 794.85 | 0.5 |
| Bharat Electronics Ltd. | 791.51 | 0.5 |
| Finolex Industries Ltd. | 754.65 | 0.48 |
| Lumax Industries Ltd | 744.3 | 0.47 |
| Equitas Small Finance Bank Ltd | 739.43 | 0.47 |
| UTI Asset Management Company Ltd | 738.4 | 0.47 |
| Cyient Ltd. | 734.94 | 0.46 |
| Balrampur Chini Mills Ltd. | 688.74 | 0.44 |
| Tamilnadu Newsprint & Papers Ltd. | 657.44 | 0.42 |
| PVR LIMITED | 652.45 | 0.41 |
| GNA Axles Ltd. | 647.36 | 0.41 |
| Procter & Gamble Health Ltd. | 628.57 | 0.4 |
| 7.93% Power Grid Corporation of India Ltd.^ | 509.48 | 0.32 |
| Mahindra Holidays & Resorts Ind Ltd. | 506.79 | 0.32 |
| KEC International Ltd. | 479.52 | 0.3 |
| Timken India Ltd. | 468.27 | 0.3 |
| Popular Vehicles and Services Limited | 372.06 | 0.24 |
| Rolex Rings Limited | 367.86 | 0.23 |
| OCCL Limited | 306.65 | 0.19 |
| Nilkamal Ltd. | 286.18 | 0.18 |
| Oriental Carbon & Chemicals Ltd. | 9.45 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.03% |
| Miscellaneous | 14.21% |
| G-Sec | 9.81% |
| Automobile & Ancillaries | 8.02% |
| IT | 7.29% |
| Finance | 6.75% |
| Healthcare | 4.93% |
| Capital Goods | 4.15% |
| Crude Oil | 3.08% |
| Infrastructure | 2.97% |
| FMCG | 2.52% |
| Telecom | 2.51% |
| Insurance | 1.66% |
| Consumer Durables | 1.51% |
| Power | 1.36% |
| Alcohol | 1.03% |
| Logistics | 0.8% |
| Chemicals | 0.73% |
| Gas Transmission | 0.69% |
| Plastic Products | 0.66% |
| Iron & Steel | 0.61% |
| Others | 0.6% |
| Trading | 0.51% |
| Agri | 0.44% |
| Paper | 0.42% |
| Media & Entertainment | 0.41% |
| Hospitality | 0.32% |
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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |