HDFC Retirement Savings Fund - Equity Plan Add to compare
22.673
-0.346
(-1.5%)
1 day change as on 05 Mar 2021
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 1102.36
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 1249.36 2.96 16.29 33.55 39.90 10.60 16.56 17.68
ICICI Prudential Retirement Fund - Pure Equity Plan 84.00 -0.08 14.53 33.16 33.40 -- -- 13.11
HDFC Retirement Savings Fund - Hybrid - Equity Plan 531.24 1.86 13.23 26.86 30.73 11.23 15.59 16.56
Tata Retirement Savings Fund - Progressive Plan 0.00 1.26 10.08 23.12 27.05 10.43 16.56 15.18
Nippon India Retirement Fund - Wealth Creation Scheme 1782.68 2.61 14.47 31.46 26.66 3.43 9.97 6.54
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 87.42 -0.23 10.58 24.51 26.19 -- -- 12.68
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.48
Reliance Industries Ltd. OIL & GAS 5.22
ICICI Bank Ltd. Financial Services 4.99
Infosys Ltd. IT 4.83
Housing Development Finance Corporation Ltd. Financial Services 4.66
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 3.74
ITC Ltd. Consumer Goods 3.09
9.1 Power Finance Corporation Ltd. Mar 23 2029 Financial Services 2.25
Cyient Ltd. IT 2.06
Bajaj Electricals Ltd. Consumer Goods 2.05
AUM Movement
Asset Allocation