HDFC Retirement Savings Fund - Equity Plan Add to compare
15.849
-0.151
(-0.94%)
1 day change as on 21 Aug 2019
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 698.24
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 710.97 -4.85 -5.37 -0.12 -6.80 6.79 -- 14.12
Reliance Retirement Fund - Income Generation Scheme 251.43 -3.22 4.03 7.85 10.88 5.94 -- 6.57
HDFC Retirement Savings Fund - Hybrid - Debt Plan 67.25 -1.04 1.11 3.82 4.12 6.28 -- 8.35
Tata Retirement Savings Fund - Conservative Plan 130.98 -0.56 0.27 3.66 2.62 6.43 8.37 9.23
Franklin India Pension Plan 436.21 -1.66 -0.43 3.23 1.34 4.74 8.53 11.98
Principal Retirement Savings Fund - Conservative Plan 1.33 -1.54 -1.75 0.55 -1.43 4.17 -- 5.45
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.2
Larsen & Toubro Ltd. Construction 3.92
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 3.76
9.1 Power Finance Corporation Ltd. Mar 23 2029 Financial Services 3.62
6.84 GOI Dec 19 2022 Sovereign 3.58
 
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 2.21
KEC International Ltd. Construction 2.01
Aarti Industries Ltd. Chemicals 1.97
Balkrishna Industries Ltd. Automobile 1.21
Atul Ltd. Chemicals 1.13
AUM Movement
Asset Allocation