Sandbox
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
Category: Retirement Fund
Launch Date: 01-02-2016
AUM:
₹ 1,744 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF179KB1MI4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Shobhit Mehrotra, FM 3 - Ms. Nandita Menezes , FM 4 - Mr. Arun Agarwal , FM 5 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | 6.36 | 14.03 | 13.72 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.021
Last change
0 (0.0051%)
Fund Size (AUM)
₹ 1,744 Cr
Performance
14.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Investment Plans under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Shobhit Mehrotra, FM 3 - Ms. Nandita Menezes , FM 4 - Mr. Arun Agarwal , FM 5 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 8.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.39 |
| Bajaj Finance Ltd. | 4.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.91 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.82 |
| INFOSYS LIMITED EQ FV RS 5 | 2.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.15 |
| Information Technology | 7.92 |
| Automobile and Auto Components | 7.76 |
| Healthcare | 5.36 |
| Oil, Gas & Consumable Fuels | 4.85 |
| Capital Goods | 4.46 |
| Fast Moving Consumer Goods | 2.93 |
| Construction | 2.55 |
| Telecommunication | 2.41 |
| Services | 2.32 |