HDFC Retirement Savings Fund - Hybrid - Equity Plan Add to compare
14.226
0.218
(1.56%)
1 day change as on 25 May 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 90.58
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 Balanced Fund - 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 105.45 -1.05 4.14 12.54 27.09 -- -- 31.12
Tata Retirement Savings Fund - Progressive Plan 214.20 -1.36 8.33 24.82 32.87 19.08 19.55 17.47
HDFC Retirement Savings Fund - Equity Plan 215.83 -1.42 4.10 14.75 27.92 -- -- 34.15
Tata Retirement Savings Fund - Moderate Plan 112.01 -0.93 7.08 20.04 27.86 20.89 20.47 18.54
Reliance Retirement Fund - Wealth Creation Scheme 735.73 1.38 4.32 17.84 22.99 -- -- 6.85
UTI Retirement Benefit Pension Fund (RBP) 2276.33 0.72 3.15 7.39 16.78 11.67 12.41 10.4
Top 10 Holdings
Company Name Sector Name Asset %
8.75 State Bank of India Dec 30 2099 Financial Services 8.07
HDFC Bank Ltd. Financial Services 6.56
Reliance Industries Ltd. Energy 4.23
Larsen & Toubro Ltd. Construction 3.9
CBLO(CCIL) Current Assets 3.5
 
Company Name Sector Name Asset %
11.25 Syndicate Bank Mar 30 2050 Financial Services 3.45
State Bank of India Financial Services 2.72
9.25 Reliance Jio Infocomm Ltd. Jun 16 2024 Telecom 2.5
7.68 GOI Dec 15 2023 Sovereign 2.45
6.35 GOI Jan 2 2020 Sovereign 2.35
AUM Movement
Asset Allocation