HDFC Retirement Savings Fund - Equity Plan - Growth Option
Category: Retirement Fund
Launch Date: 07-02-2016
AUM:
₹ 6,700.97 Cr
Expense Ratio
1.77%
Benchmark
NIFTY 500 TRI
ISIN
INF179KB1MG8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Shobhit Mehrotra, FM 3 - Ms. Nandita Menezes , FM 4 - Mr. Arun Agarwal , FM 5 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2.7 | 20.9 | 25.77 |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
50.9
Last change
-0.05 (-0.1022%)
Fund Size (AUM)
₹ 6,700.97 Cr
Performance
18.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Investment Plans under 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 achieved.
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Shobhit Mehrotra, FM 3 - Ms. Nandita Menezes , FM 4 - Mr. Arun Agarwal , FM 5 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 9.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.48 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.3 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.58 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.45 |
| INFOSYS LIMITED EQ FV RS 5 | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.4 |
| Automobile and Auto Components | 7.27 |
| Information Technology | 7.21 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Services | 5.72 |
| Healthcare | 5.44 |
| Fast Moving Consumer Goods | 4.04 |
| Consumer Durables | 3.78 |
| Capital Goods | 3.61 |
| Construction | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Retrmnt Savings Equity Reg | 25.77 |
| ICICI Pru Retrmnt Pure Equity Gr | 28.41 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 21.12 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 9.29 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.3 |
| ABSL Retrmnt The 40s Reg Gr | 13.39 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 5.53 |
| UTI Retirement Fund - Regular Plan | 14.13 |