HDFC Retirement Savings Fund - Hybrid - Equity Plan Add to compare
18.86
0.125
(0.67%)
1 day change as on 27 Nov 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 426.62
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 448.11 9.11 7.98 27.97 10.50 6.33 -- 14.26
HDFC Retirement Savings Fund - Equity Plan 1013.58 11.72 9.19 36.74 11.80 4.25 -- 14.61
ICICI Prudential Retirement Fund - Pure Debt Plan 456.61 0.84 3.28 5.22 10.36 -- -- 10.89
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 51.05 2.63 3.48 10.36 9.74 -- -- 9.51
Tata Retirement Savings Fund - Conservative Plan 152.10 2.51 4.30 10.04 9.37 6.25 8.72 9.5
UTI Retirement Benefit Pension Fund (RBP) 2904.02 5.50 5.29 15.96 9.13 2.64 6.65 9.66
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 12.12
9.1 Power Finance Corporation Ltd. Mar 23 2029 Financial Services 6.05
HDFC Bank Ltd. Financial Services 5.86
Reliance Industries Ltd. OIL & GAS 5.82
Infosys Ltd. IT 4.69
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.38
ICICI Bank Ltd. Financial Services 4.14
8.75 Vedanta Ltd. Jun 30 2022 Metals 3.17
7.57 GOI Jun 17 2033 Sovereign 3.09
ITC Ltd. Consumer Goods 2.77
AUM Movement
Asset Allocation