HDFC Retirement Savings Fund - Hybrid - Equity Plan Add to compare
16.846
-0.075
(-0.44%)
1 day change as on 18 Apr 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 231.32
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 255.86 1.38 4.97 10.60 4.65 14.89 -- 18.04
Franklin India Pension Plan 445.28 0.68 3.05 6.90 5.73 7.50 11.36 12.21
Reliance Retirement Fund - Income Generation Scheme 234.10 1.09 1.98 7.87 4.91 6.67 -- 5.81
Tata Retirement Savings Fund - Conservative Plan 129.97 0.42 2.85 6.74 3.59 8.75 10.27 9.59
HDFC Retirement Savings Fund - Hybrid - Debt Plan 64.67 0.01 2.09 4.98 3.06 7.79 -- 8.82
Principal Retirement Savings Fund - Conservative Plan 1.44 0.71 2.03 4.03 2.43 6.58 -- 6.74
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 14.76
6.84 GOI Dec 19 2022 Sovereign 3.92
8.95 Jamnagar Utilities & Power Ltd Apr 26 2023 Energy 3.91
8.75 State Bank of India Financial Services 3.29
Larsen & Toubro Ltd. Construction 2.44
 
Company Name Sector Name Asset %
6.35 GOI Jan 2 2020 Sovereign 1.95
7.93 Power Grid Corporation of India Ltd. May 20 2028 Energy 1.92
Aarti Industries Ltd. Chemicals 1.82
Sundram Fasteners Ltd. Automobile 1.48
11.25 Syndicate Bank Financial Services 1.38
AUM Movement
Asset Allocation