HDFC Retirement Savings Fund - Equity Plan Add to compare
15.448
0.177
(1.16%)
1 day change as on 01 Jul 2020
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 831.29
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 767.42 7.58 25.00 -10.42 -10.45 1.10 -- 10.51
ICICI Prudential Retirement Fund - Pure Debt Plan 365.20 1.54 3.87 5.95 11.38 -- -- 11.42
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.59 1.10 3.42 5.55 8.42 -- -- 8.04
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 66.97 0.87 2.53 4.11 6.77 -- -- 6.52
Tata Retirement Savings Fund - Conservative Plan 133.67 2.28 7.55 2.12 5.40 5.45 7.28 9.11
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 62.16 1.94 7.18 1.55 4.98 -- -- 6.42
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.22
Reliance Industries Ltd. Energy 6.76
Housing Development Finance Corporation Ltd. Financial Services 5.3
Triparty Repo Current Assets 5.23
ITC Ltd. Consumer Goods 4.89
 
Company Name Sector Name Asset %
Infosys Ltd. IT 4.39
ICICI Bank Ltd. Financial Services 4.15
9.1 Power Finance Corporation Ltd. Mar 23 2029 Financial Services 3.52
Larsen & Toubro Ltd. Construction 2.81
Aurobindo Pharma Ltd. Pharma 2.47
AUM Movement
Asset Allocation