HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Scheme Returns
0.37%
Category Returns
0.64%
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) | -0.45 | 0.09 | 0.37 | 1.86 | 6.79 | 14.82 | 11.34 | 16.22 | 15.13 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
39.47
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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 | 15144.61 | 8.76 |
| HDFC Bank Ltd.£ | 11847.6 | 6.85 |
| ICICI Bank Ltd. | 9417.1 | 5.45 |
| 7.93% Bajaj Finance Ltd.^ | 7211 | 4.17 |
| Reliance Industries Ltd. | 5945.6 | 3.44 |
| Axis Bank Ltd. | 4931.2 | 2.85 |
| Maruti Suzuki India Limited | 4855.8 | 2.81 |
| State Bank of India | 4685 | 2.71 |
| Infosys Limited | 4298.67 | 2.49 |
| Bharti Airtel Ltd. | 4109 | 2.38 |
| Kotak Mahindra Bank Limited | 3994.18 | 2.31 |
| Tata Consultancy Services Ltd. | 3822.5 | 2.21 |
| 7.26% GOI MAT 220832 | 3117.7 | 1.8 |
| HCL Technologies Ltd. | 3083 | 1.78 |
| 6.1% GOI MAT 120731 | 3058.94 | 1.77 |
| Larsen and Toubro Ltd. | 3023.18 | 1.75 |
| Cipla Ltd. | 3002.6 | 1.74 |
| ITC LIMITED | 2942.45 | 1.7 |
| 7.18% GOI MAT 140833 | 2592.17 | 1.5 |
| 7.18% GOI MAT 240737 | 2565.93 | 1.48 |
| 7.5% Bajaj Housing Finance Ltd.^ | 2524.1 | 1.46 |
| 8.65% Muthoot Finance Ltd.^ | 2503.16 | 1.45 |
| Bajaj Auto Limited | 2223.13 | 1.29 |
| 7.26% GOI MAT 060233 | 2077.05 | 1.2 |
| Dr. Lal Path Labs Ltd | 2038.08 | 1.18 |
| Power Grid Corporation of India Ltd. | 2017.05 | 1.17 |
| ICICI Lombard General Insurance Co | 1993.7 | 1.15 |
| Max Financial Services Ltd. | 1778.48 | 1.03 |
| Lumax Industries Ltd | 1739.86 | 1.01 |
| Havells India Ltd. | 1717.99 | 0.99 |
| Alkem Laboratories Ltd. | 1651.95 | 0.96 |
| City Union Bank Ltd. | 1600.69 | 0.93 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1547.12 | 0.89 |
| Embassy Office Parks REIT | 1501.33 | 0.87 |
| Vesuvius India Ltd. | 1480.05 | 0.86 |
| HDFC Life Insurance Company Limited | 1463.7 | 0.85 |
| Creditaccess Grameen Limited | 1423.6 | 0.82 |
| Suprajit Engineering Ltd. | 1326.12 | 0.77 |
| 7.57% GOI MAT 170633^ | 1322.4 | 0.76 |
| Transport Corporation of India Ltd. | 1320.77 | 0.76 |
| Tata Steel Ltd. | 1279.88 | 0.74 |
| Hindustan Petroleum Corp. Ltd. | 1190 | 0.69 |
| SBI Life Insurance Company Ltd. | 1173.42 | 0.68 |
| National Aluminium Co. Ltd. | 1170.7 | 0.68 |
| Kalpataru Projects International Ltd | 1130.76 | 0.65 |
| Alembic Pharmaceuticals Limited | 1121.75 | 0.65 |
| Godrej Consumer Products Ltd. | 1118.6 | 0.65 |
| Gland Pharma Ltd. | 1106.03 | 0.64 |
| Net Current Assets | 1037.44 | 0.6 |
| UTI Asset Management Company Ltd | 998.08 | 0.58 |
| Crompton Greaves Consumer Elec. Ltd. | 989.45 | 0.57 |
| Blue Dart Express Ltd. | 985.8 | 0.57 |
| The Ramco Cements Ltd. | 940.01 | 0.54 |
| 6.67% GOI MAT 171250 | 936.54 | 0.54 |
| Delhivery Limited | 931.9 | 0.54 |
| Gujarat State Petronet Ltd. | 928.95 | 0.54 |
| The Anup Engineering Limited | 922.88 | 0.53 |
| Redington Ltd. | 888.13 | 0.51 |
| CIE Automotive India Ltd | 864.4 | 0.5 |
| United Spirits Limited | 858.84 | 0.5 |
| Sonata Software Ltd. | 832.16 | 0.48 |
| Voltamp Transformers Ltd. | 814.39 | 0.47 |
| Goodyear India Ltd. | 784 | 0.45 |
| Procter & Gamble Health Ltd. | 739.98 | 0.43 |
| Bayer Cropscience Ltd | 732.69 | 0.42 |
| Huhtamaki India Limited | 719.12 | 0.42 |
| Mahindra & Mahindra Ltd. | 697.44 | 0.4 |
| Bajaj Electricals Ltd. | 667.88 | 0.39 |
| Equitas Small Finance Bank Ltd | 658.23 | 0.38 |
| PVR LIMITED | 603.3 | 0.35 |
| SKF India (Industrial) Limited ** | 595.85 | 0.34 |
| Finolex Industries Ltd. | 564.03 | 0.33 |
| Tamilnadu Newsprint & Papers Ltd. | 545.3 | 0.32 |
| 7.93% Power Grid Corporation of India Ltd.^ | 515.53 | 0.3 |
| GNA Axles Ltd. | 502 | 0.29 |
| Wipro Ltd. | 481.34 | 0.28 |
| Timken India Ltd. | 471.6 | 0.27 |
| SKF India Ltd. | 470.98 | 0.27 |
| Mahindra Holidays & Resorts Ind Ltd. | 465.76 | 0.27 |
| Cyient Ltd. | 406.88 | 0.24 |
| Popular Vehicles and Services Limited | 347.52 | 0.2 |
| KEC International Ltd. | 327.1 | 0.19 |
| Rolex Rings Limited | 244 | 0.14 |
| Nilkamal Ltd. | 226.89 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.48% |
| Finance | 11.27% |
| G-Sec | 9.06% |
| Miscellaneous | 8.76% |
| Automobile & Ancillaries | 8.4% |
| IT | 7.48% |
| Healthcare | 5.59% |
| Crude Oil | 4.13% |
| Capital Goods | 2.85% |
| FMCG | 2.76% |
| Insurance | 2.68% |
| Infrastructure | 2.59% |
| Telecom | 2.38% |
| Logistics | 1.87% |
| Power | 1.46% |
| Consumer Durables | 0.96% |
| Others | 0.94% |
| Iron & Steel | 0.74% |
| Non - Ferrous Metals | 0.68% |
| Construction Materials | 0.54% |
| Gas Transmission | 0.54% |
| Trading | 0.51% |
| Alcohol | 0.5% |
| Plastic Products | 0.46% |
| Chemicals | 0.42% |
| Media & Entertainment | 0.35% |
| Paper | 0.32% |
| Hospitality | 0.27% |
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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |