HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option
Category: Retirement Fund
Launch Date: 01-02-2016
AUM:
₹ 1,529.61 Cr
Expense Ratio
2.13%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF179KB1MI4
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 - Hybrid-Equity Plan - Regular Plan - Growth Option | -10.02 | 5.9 | 6.81 |
| Benchmark | - | - | - |
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
35.499
Last change
0.11 (0.3183%)
Fund Size (AUM)
₹ 1,529.61 Cr
Performance
12.6% (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 (%) |
|---|---|
| TREPS - Tri-party Repo | 11.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.56 |
| 7.93% Bajaj Finance Limited (02/05/2034) | 4.46 |
| Kotak Mahindra Bank Limited | 3.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.14 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.55 |
| Automobile and Auto Components | 6.32 |
| Healthcare | 6.32 |
| Information Technology | 4.35 |
| Oil, Gas & Consumable Fuels | 4.13 |
| Capital Goods | 3.81 |
| Fast Moving Consumer Goods | 2.56 |
| Construction | 2.51 |
| Power | 2.44 |
| Telecommunication | 2.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Retirement Fund Hybrid Equity Plan Reg Gr | 6.81 |