HDFC Retirement Savings Fund - Equity Plan Add to compare
13.976
0.054
(0.39%)
1 day change as on 28 Mar 2017
Investment Objective: The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 141.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-02-2016 Shobhit Mehrotra,Chirag Setalvad,Rakesh Vyas 0.00
Benchmark Email / Website Bonus
Nifty 500 cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Retirement Savings Fund - Equity Plan 179.47 1.25 12.26 5.15 30.07 -- -- 36.04
Tata Retirement Savings Fund - Progressive Plan 186.11 2.79 18.83 6.75 31.14 22.37 17.18 16.98
HDFC Retirement Savings Fund - Hybrid - Equity Plan 92.75 1.46 10.44 5.81 27.82 -- -- 32.93
Tata Retirement Savings Fund - Moderate Plan 87.35 2.34 15.30 6.52 27.15 24.17 18.60 18.22
Reliance Retirement Fund - Wealth Creation Scheme 648.15 1.54 14.23 4.05 21.76 -- -- 5.73
UTI Retirement Benefit Pension Fund (RBP) 2146.89 1.46 6.48 4.50 18.18 13.44 11.81 10.39
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 14.51
HDFC Bank Ltd. Financial Services 5.42
Reliance Industries Ltd. Energy 3.79
Larsen & Toubro Ltd. Construction 3.44
ICICI Bank Ltd. Financial Services 2.93
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 2.93
Tube Investments of India Ltd. Automobile 2.74
Infosys Ltd. IT 2.54
State Bank of India Financial Services 2.4
Vedanta Ltd. Metals 2.31
AUM Movement
Asset Allocation