HDFC Retirement Savings Fund - Equity Plan - Growth Option
Category: Retirement Fund
Launch Date: 07-02-2016
AUM:
₹ 7,085.71 Cr
Expense Ratio
1.76%
Benchmark
NIFTY 500 TRI
ISIN
INF179KB1MG8
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 - Equity Plan - Growth Option | 7.37 | 17.44 | 19.12 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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
51.01
Last change
-0.09 (-0.1706%)
Fund Size (AUM)
₹ 7,085.71 Cr
Performance
17.91% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.39 |
| TREPS - Tri-party Repo | 8.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.53 |
| INFOSYS LIMITED EQ FV RS 5 | 3.42 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.11 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.61 |
| Information Technology | 8.98 |
| Automobile and Auto Components | 8.1 |
| Healthcare | 7.7 |
| Oil, Gas & Consumable Fuels | 6.28 |
| Services | 5.9 |
| Construction | 3.62 |
| Consumer Durables | 3.55 |
| Fast Moving Consumer Goods | 3.54 |
| Telecommunication | 2.97 |