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HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

Category: Retirement Fund Launch Date: 01-02-2016
AUM:

₹ 1,748.25 Cr

Expense Ratio

2.07%

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

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 - Hybrid-Equity Plan - Growth Option 5.28 13.94 13.74
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
39.122
Last change
-0.22 (-0.5675%)
Fund Size (AUM)
₹ 1,748.25 Cr
Performance
14.81% (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 7.36
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.92
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.56
Bajaj Finance Ltd. 4.12
RELIANCE INDUSTRIES LIMITED EQ 3.59
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.93
STATE BANK OF INDIA EQ NEW RE. 1/- 2.8
MARUTI SUZUKI INDIA LIMITED EQ 2.73
INFOSYS LIMITED EQ FV RS 5 2.59
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.4

Sector Allocation

Sector Holdings (%)
Financial Services 27.27
Automobile and Auto Components 8.03
Information Technology 7.66
Healthcare 5.48
Oil, Gas & Consumable Fuels 4.73
Capital Goods 4.03
Fast Moving Consumer Goods 3.03
Construction 2.53
Telecommunication 2.4
Services 2.39

Peer Comparison

Scheme Name 5Y (%)
HDFC Retrmnt Savings Hybrid Equity Reg 13.74
ICICI Pru Retrmnt Pure Equity Gr 22.29
ICICI Pru Retrmnt Hybrid Ag Gr 16.63
ICICI Pru Retrmnt Hybrid Cons Gr 8.2
ABSL Retrmnt The 30s Reg Gr 10.91
Union Retirement Fund Reg Gr 0.0
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 0.0
Bandhan Retirement Fund Reg Gr 0.0
ABSL Retrmnt The 50s Reg Gr 5.5
Baroda BNP Paribas Retirement Fund Reg Gr 0.0
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