HDFC Retirement Savings Fund - Hybrid - Equity Plan Add to compare
16.889
-0.117
(-0.69%)
1 day change as on 06 Dec 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 311.92
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 359.63 -0.51 5.24 -0.85 7.26 10.50 -- 14.88
Tata Retirement Savings Fund - Progressive Plan 728.46 -0.84 11.31 4.88 12.55 15.88 11.12 14.9
Franklin India Pension Plan 450.21 0.38 4.12 2.97 9.43 6.78 7.18 12.07
Tata Retirement Savings Fund - Moderate Plan 1151.46 -0.82 9.87 4.38 9.39 13.02 10.44 15.08
Tata Retirement Savings Fund - Conservative Plan 135.49 -0.36 3.76 3.17 8.19 7.40 7.88 9.4
Nippon India Retirement Fund - Income Generation Scheme 250.19 -0.55 -0.08 0.78 7.97 4.80 -- 6.15
Top 10 Holdings
Company Name Sector Name Asset %
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 7.31
9.1 Power Finance Corporation Ltd. Mar 23 2029 Financial Services 7.1
Triparty Repo Current Assets 6.56
HDFC Bank Ltd. Financial Services 6.2
Reliance Industries Ltd. Energy 5.48
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.92
Housing Development Finance Corporation Ltd. Financial Services 3.96
Infosys Ltd. IT 3.84
Larsen & Toubro Ltd. Construction 2.96
8.95 Jamnagar Utilities & Power Ltd Apr 26 2023 Energy 2.86
AUM Movement
Asset Allocation