HDFC Retirement Savings Fund - Equity Plan - Growth Option
Category: Retirement Fund
Launch Date: 07-02-2016
AUM:
₹ 5,044.1 Cr
Expense Ratio
1.81%
Benchmark
NIFTY 500 TRI
ISIN
INF179KB1MG8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 34.36 | 24.13 | 22.35 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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
44.596
Last change
0.27 (0.6122%)
Fund Size (AUM)
₹ 5,044.1 Cr
Performance
19.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market instruments.
Fund Manager
Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.93 |
| ICICI Bank Ltd. | 6.84 |
| Others | 6.3 |
| Axis Bank Ltd. | 3.7 |
| State Bank of India | 3.28 |
| Infosys Ltd. | 3.1 |
| Reliance Industries Ltd. | 3.02 |
| Bharti Airtel Ltd. | 2.88 |
| Bajaj Auto Ltd. | 2.62 |
| Larsen & Toubro Ltd. | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.99 |
| Healthcare | 9.14 |
| Automobile | 8.74 |
| Capital Goods | 6.62 |
| Energy | 6.56 |
| Consumer Staples | 6.3 |
| Technology | 6.29 |
| Services | 6.26 |
| Others | 6.18 |
| Construction | 4.27 |