HDFC Retirement Savings Fund - Equity Plan Add to compare
19.497
0.114
(0.59%)
1 day change as on 04 Dec 2020
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 947.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-02-2016 Shobhit Mehrotra,Chirag Setalvad,Amar Kalkundrikar 0.00
Benchmark Email / Website Bonus
Nifty 500 TRI 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 1013.58 12.41 12.80 32.41 14.00 4.93 -- 14.87
HDFC Retirement Savings Fund - Hybrid - Equity Plan 448.11 8.99 10.16 24.40 11.54 6.76 -- 14.38
UTI Retirement Benefit Pension Fund (RBP) 2904.02 5.51 6.19 15.05 10.43 3.05 6.85 9.69
ICICI Prudential Retirement Fund - Pure Debt Plan 456.61 0.84 1.99 5.23 10.23 -- -- 10.8
Tata Retirement Savings Fund - Moderate Plan 1251.64 6.71 8.61 21.36 10.21 6.09 11.43 14.63
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 51.05 2.50 3.63 9.76 10.10 -- -- 9.6
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 7.18
HDFC Bank Ltd. Financial Services 6.8
Infosys Ltd. IT 5.1
Triparty Repo Current Assets 5.09
Housing Development Finance Corporation Ltd. Financial Services 4.65
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.72
ITC Ltd. Consumer Goods 3.1
9.1 Power Finance Corporation Ltd. Mar 23 2029 Financial Services 2.79
JB Chemicals & Pharmaceuticals Ltd. Pharma 2.24
Timken India Ltd. Industrial Manufacturing 2.12
AUM Movement
Asset Allocation