HDFC Retirement Savings Fund - Equity Plan Add to compare
15.972
0.026
(0.16%)
1 day change as on 27 Jul 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 221.79
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 240.55 7.40 8.25 19.19 25.82 -- -- 39.09
Tata Retirement Savings Fund - Progressive Plan 229.76 6.04 4.35 22.38 26.63 19.26 19.97 18.39
HDFC Retirement Savings Fund - Hybrid - Equity Plan 112.01 5.47 6.62 15.73 24.05 -- -- 34.38
Tata Retirement Savings Fund - Moderate Plan 151.05 4.88 3.83 18.31 23.09 19.51 20.72 19.16
Reliance Retirement Fund - Wealth Creation Scheme 802.43 5.99 8.42 18.31 20.59 -- -- 10.21
UTI Retirement Benefit Pension Fund (RBP) 2359.69 2.40 4.34 9.16 14.71 11.77 12.83 10.52
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.76
ICICI Bank Ltd. Financial Services 5.97
Reliance Industries Ltd. Energy 5.56
CBLO(CCIL) Current Assets 4.36
Larsen & Toubro Ltd. Construction 4.21
 
Company Name Sector Name Asset %
State Bank of India Financial Services 3.87
Tube Investments of India Ltd. Automobile 2.47
IndusInd Bank Ltd. Financial Services 2.46
Power Grid Corporation of India Ltd. Energy 2.32
Carborundum Universal Ltd. Industrial Manufacturing 2.28
AUM Movement
Asset Allocation