HDFC Retirement Savings Fund - Equity Plan - Growth Option
Category: Retirement Fund
Launch Date: 07-02-2016
AUM:
₹ 6,611.8 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 | 1.12 | 18.32 | 24.57 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
49.907
Last change
0.02 (0.0361%)
Fund Size (AUM)
₹ 6,611.8 Cr
Performance
18.5% (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 | 10.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.18 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.41 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.77 |
| Information Technology | 7.22 |
| Healthcare | 6.89 |
| Automobile and Auto Components | 6.75 |
| Oil, Gas & Consumable Fuels | 6.07 |
| Services | 5.95 |
| Consumer Durables | 4.01 |
| Fast Moving Consumer Goods | 3.72 |
| Construction | 3.56 |
| Telecommunication | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Retrmnt Savings Equity Reg | 24.57 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.21 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.93 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.24 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.11 |
| ABSL Retrmnt The 40s Reg Gr | 12.54 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 3.91 |
| ABSL Retrmnt The 50s Reg Gr | 5.47 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |