HDFC Retirement Savings Fund - Hybrid - Equity Plan Add to compare
15.536
-0.103
(-0.66%)
1 day change as on 18 Feb 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 208.00
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 226.83 -2.67 -0.81 -3.98 -1.37 -- -- 16.22
Reliance Retirement Fund - Income Generation Scheme 225.87 -1.15 2.01 3.09 3.50 7.40 -- 5.34
Franklin India Pension Plan 430.11 -1.42 0.77 -1.89 1.80 8.61 11.62 12.1
Tata Retirement Savings Fund - Conservative Plan 126.80 -0.74 0.96 -0.74 1.64 9.75 10.28 9.32
HDFC Retirement Savings Fund - Hybrid - Debt Plan 60.61 -0.59 1.13 0.58 0.94 -- -- 8.41
Principal Retirement Savings Fund - Conservative Plan 2.12 -0.90 -0.31 -1.70 0.67 6.84 -- 6.14
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 13.52
8.95 Jamnagar Utilities & Power Ltd Apr 26 2023 Energy 4.38
6.84 GOI Dec 19 2022 Sovereign 4.36
8.75 State Bank of India Financial Services 3.69
Larsen & Toubro Ltd. Construction 2.61
 
Company Name Sector Name Asset %
6.35 GOI Jan 2 2020 Sovereign 2.2
Aarti Industries Ltd. Chemicals 2.11
11.25 Syndicate Bank Financial Services 1.56
Sundram Fasteners Ltd. Automobile 1.56
7.68 GOI Dec 15 2023 Sovereign 1.34
AUM Movement
Asset Allocation