| NAV | Rs. 16.27
0.00 %
(as on July 10, 2020) |
|---|---|
| 1 yr Return | -3.03 % |
| 3 yr. Return | 3.15 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 16.27
0.00 %
(as on July 10, 2020) |
-3.03 % | 3.15 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Feb. 25, 2016 |
| Fund Size | Rs. 366.53 cr. |
| Category | Hybrid | Solution Oriented - Retirement |
| Fund Manager | Chirag Setalvad |
| AMC | HDFC Asset Management Company Limited |
| Fund Benchmark | Nifty 50 Hybrid Composite Debt 65:35 Index |
| Risk Profile | Balanced |
| Risk Rating | 5 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 300.00 |
| Expense Ratio | 2.43 % |
| Exit load | NIL - Upon completion of Lock-in Period |
The investment objective of 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 realized
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 6.89 | 14.21 | -6.28 | -3.03 | 3.15 | - |
| Rank Within Category | 12 | 26 | None | 18 | 6 | None |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Power Finance Corporation Ltd.^ | 7.93 | 26.25 | 240.0 |
| Housing Development Fin. Corp. Ltd.$** | 7.45 | 26.02 | - |
| Power Finance Corporation Ltd | 7.22 | 25.22 | - |
| Power Finance Corporation Ltd. | 7.12 | 26.15 | 240.0 |
| TREPS - Tri-party Repo | 7.08 | 26.0 | - |
| Housing Development Fin. Corp. Ltd.�^ | 6.91 | 26.8 | 250.0 |
| Power Finance Corporation Ltd^ | 6.81 | 26.39 | 240.0 |
| HDFC Bank Ltd. | 6.06 | 22.24 | 222000.0 |
| Housing Development Fin. Corp. Ltd.� | 5.32 | 19.54 | 102000.0 |
| Reliance Industries Ltd. | 5.07 | 18.62 | 127000.0 |
| # of Securities | 103 |
| Top 10 Securities | 66.97 % |
| Top 5 Securities | 36.8 % |
| Top 3 Securities | 22.6 % |
| # of Sectors | 25 |
| Top 10 Sectors | 76.51 % |
| Top 5 Sectors | 52.25 % |
| Top 3 Sectors | 39.63 % |
| AMC | HDFC Asset Management Company Limited |
| Address | HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020 |
| cliser@hdfcindia.com | |
| Website | https://www.hdfcfund.com/ |
| Launch Date | Feb. 25, 2016 | Fund Size | Rs. 366.53 cr. |
| Category | Hybrid | Solution Oriented - Retirement | Fund Manager | Chirag Setalvad |
| AMC | HDFC Asset Management Company Limited | Fund Benchmark | Nifty 50 Hybrid Composite Debt 65:35 Index |
| Risk Profile | Balanced | Risk Rating | 5 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 300.00 | 2.43 % | NIL - Upon completion of Lock-in Period |
The investment objective of 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 realized
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 6.89 | 14.21 | -6.28 | -3.03 | 3.15 | - |
| Rank Within Category | 12 | 26 | None | 18 | 6 | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | -3.03 | 3.15 | - | 366.53 |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 8.39 | 7.85 | 7.82 | 23.13 |
| Indiabulls Savings Income Fund-Regular Plan-Growth Option | 1.15 | 7.12 | - | 21.95 |
| Kotak Asset Allocator Fund Growth | 10.52 | 7.1 | 8.82 | 49.79 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 10.05 | 6.76 | 7.05 | 218.37 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 6.91 | 6.67 | 8.71 | 1,544.25 |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Power Finance Corporation Ltd.^ | 7.93 | 26.25 | 240.0 |
| Housing Development Fin. Corp. Ltd.$** | 7.45 | 26.02 | - |
| Power Finance Corporation Ltd | 7.22 | 25.22 | - |
| Power Finance Corporation Ltd. | 7.12 | 26.15 | 240.0 |
| TREPS - Tri-party Repo | 7.08 | 26.0 | - |
| Housing Development Fin. Corp. Ltd.�^ | 6.91 | 26.8 | 250.0 |
| Power Finance Corporation Ltd^ | 6.81 | 26.39 | 240.0 |
| HDFC Bank Ltd. | 6.06 | 22.24 | 222000.0 |
| Housing Development Fin. Corp. Ltd.� | 5.32 | 19.54 | 102000.0 |
| Reliance Industries Ltd. | 5.07 | 18.62 | 127000.0 |
| # of Securities | 103 |
| Top 10 Securities | 66.97 % |
| Top 5 Securities | 36.8 % |
| Top 3 Securities | 22.6 % |
| # of Sectors | 25 |
| Top 10 Sectors | 76.51 % |
| Top 5 Sectors | 52.25 % |
| Top 3 Sectors | 39.63 % |
| AMC | HDFC Asset Management Company Limited |
| Address | HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020 |
| cliser@hdfcindia.com | |
| Website | https://www.hdfcfund.com/ |