HDFC Retirement SavIngs Fund - Equity Plan - Growth Option
Category: Retirement Fund
Launch Date: 07-02-2016
AUM:
₹ 6,832.14 Cr
Expense Ratio
1.9%
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, Srinivasan Ramamurthy, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option | -3.7 | 9.44 | 12.33 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
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
48.605
Last change
0.57 (1.1727%)
Fund Size (AUM)
₹ 6,832.14 Cr
Performance
16.39% (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, Srinivasan Ramamurthy, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.64 |
| TREPS - Tri-party Repo | 4.44 |
| Kotak Mahindra Bank Limited | 4.04 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.9 |
| INFOSYS LIMITED EQ FV RS 5 | 2.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.25 |
| Automobile and Auto Components | 7.96 |
| Information Technology | 7.53 |
| Healthcare | 7.24 |
| Oil, Gas & Consumable Fuels | 6.66 |
| Services | 6.02 |
| Construction | 3.54 |
| Power | 3.41 |
| Fast Moving Consumer Goods | 3.22 |
| Consumer Durables | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Retrmnt SavIngs Equity Reg | 12.33 |
| ABSL Retrmnt The 30s Reg Gr | 11.67 |
| ICICI Pru Retrmnt Pure Equity Gr | 19.95 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 15.29 |
| Union Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.04 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 10.65 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 10.84 |
| ABSL Retrmnt The 50s Reg Gr | 5.9 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.17 |