HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
Category: Retirement Fund
Launch Date: 01-02-2016
AUM:
₹ 1,616.22 Cr
Expense Ratio
2.08%
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
Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | -6.18 | 8.57 | 9.32 |
| 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
36.139
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,616.22 Cr
Performance
13.31% (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
Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 6.48 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.47 |
| Bajaj Finance Ltd. | 4.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.14 |
| Kotak Mahindra Bank Limited | 2.85 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.21 |
| Automobile and Auto Components | 7.64 |
| Information Technology | 7.34 |
| Oil, Gas & Consumable Fuels | 5.09 |
| Capital Goods | 4.9 |
| Healthcare | 4.83 |
| Power | 2.83 |
| Fast Moving Consumer Goods | 2.76 |
| Construction | 2.49 |
| Services | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Retrmnt Savings Hybrid Equity Reg | 9.32 |