HDFC Retirement Savings Fund - Hybrid - Equity Plan Add to compare
21.639
0.26
(1.22%)
1 day change as on 24 Feb 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 479.94
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 50 Hybrid Composite Debt 65:35 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 531.24 4.35 14.67 24.54 21.24 10.43 -- 16.41
HDFC Retirement Savings Fund - Equity Plan 1249.36 5.59 17.39 29.64 25.74 9.26 -- 17.28
ICICI Prudential Retirement Fund - Pure Equity Plan 84.00 3.67 18.69 29.33 20.82 -- -- 12.64
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 87.42 2.51 13.64 22.56 17.88 -- -- 12.46
Axis Retirement Savings Fund - Dynamic Plan 240.23 2.74 9.27 20.56 16.50 -- -- 16.86
Aditya Birla Sun Life Retirement Fund - The 30s Plan 177.24 2.16 12.50 20.73 16.08 -- -- 10.97
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.81
9.1 Power Finance Corporation Ltd. Mar 23 2029 Financial Services 5.08
ICICI Bank Ltd. Financial Services 4.93
6.4 Embassy Office Parks REIT Feb 15 2024 Construction 4.69
Infosys Ltd. IT 4.63
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.57
Reliance Industries Ltd. OIL & GAS 4.4
Triparty Repo Current Assets 4.04
ITC Ltd. Consumer Goods 2.87
8.75 Vedanta Ltd. Jun 30 2022 Metals 2.75
AUM Movement
Asset Allocation