HDFC Retirement Savings Fund - Hybrid - Equity Plan Add to compare
15.87
0.15
(0.95%)
1 day change as on 23 Feb 2018
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 143.04
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
CRISIL Hybrid 35+65 - Aggressive Index 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 - Hybrid - Equity Plan 158.29 -4.48 0.12 5.84 16.93 -- -- 25.46
Tata Retirement Savings Fund - Progressive Plan 389.34 -7.41 -2.77 6.92 23.23 12.35 19.26 17.66
HDFC Retirement Savings Fund - Equity Plan 402.20 -5.48 -0.09 8.47 21.71 -- -- 29.85
Reliance Retirement Fund - Wealth Creation Scheme 1180.04 -6.69 -1.50 7.07 19.56 9.85 -- 9.97
Tata Retirement Savings Fund - Moderate Plan 501.57 -6.01 -2.09 5.54 19.03 11.61 19.88 18.15
UTI Retirement Benefit Pension Fund (RBP) 2634.13 -2.85 -0.18 4.21 10.89 8.98 11.54 10.39
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 10.1
8.95 Reliance Utilities & Power Ltd Apr 26 2023 Energy 6.47
HDFC Bank Ltd. Financial Services 6.34
8.75 State Bank of India Financial Services 5.37
ICICI Bank Ltd. Financial Services 4.24
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 3.89
Infosys Ltd. IT 3.39
Larsen & Toubro Ltd. Construction 3.15
11.25 Syndicate Bank Financial Services 2.31
Aarti Industries Ltd. Chemicals 1.97
AUM Movement
Asset Allocation