HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
Category: Retirement Fund
Launch Date: 01-02-2016
AUM:
₹ 1,394.48 Cr
Expense Ratio
2.11%
Benchmark
S&P BSE India Bond Index
ISIN
INF179KB1MI4
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 - Hybrid-Equity Plan - Growth Option | 25.45 | 16.56 | 16.27 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
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
34.531
Last change
0.19 (0.5618%)
Fund Size (AUM)
₹ 1,394.48 Cr
Performance
16.27% (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 (%) |
|---|---|
| Others | 13.17 |
| HDFC Bank Ltd. | 5.45 |
| ICICI Bank Ltd. | 5.36 |
| Reliance Industries Ltd. | 3.16 |
| State Bank of India | 2.96 |
| Axis Bank Ltd. | 2.51 |
| Bharti Airtel Ltd. | 2.37 |
| Larsen & Toubro Ltd. | 2.32 |
| 7.26% GOI 22/08/2032 | 2.16 |
| Infosys Ltd. | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 24.95 |
| Others | 13.62 |
| Sovereign | 10.83 |
| Healthcare | 6.73 |
| Capital Goods | 6.64 |
| Energy | 6.29 |
| Automobile | 5.74 |
| Technology | 5.59 |
| Consumer Staples | 4.85 |
| Construction | 3.22 |