HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option
Category: Retirement Fund
Launch Date: 07-02-2016
AUM:
₹ 6,644.77 Cr
Expense Ratio
1.88%
Benchmark
Nifty 500 TRI
ISIN
INF179KB1MG8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anupam Joshi, Arun Agarwal, Nandita Menezes, Chirag Setalvad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option | -10.77 | 7.97 | 9.26 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
46.324
Last change
0.13 (0.2871%)
Fund Size (AUM)
₹ 6,644.77 Cr
Performance
15.45% (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
Anupam Joshi, Arun Agarwal, Nandita Menezes, Chirag Setalvad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.93 |
| TREPS - Tri-party Repo | 5.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.64 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.43 |
| Kotak Mahindra Bank Limited | 4.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.89 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.85 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.54 |
| Automobile and Auto Components | 7.77 |
| Healthcare | 7.58 |
| Services | 7.07 |
| Information Technology | 6.76 |
| Oil, Gas & Consumable Fuels | 6.03 |
| Construction | 3.25 |
| Fast Moving Consumer Goods | 3.22 |
| Power | 2.97 |
| Consumer Durables | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Retirement Fund Equity Plan Reg Gr | 9.26 |