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Hdfc Retirement Savings Fund - Equity Plan - Direct Plan - Growth Option

Equity | Solution Oriented - Retirement

(NAV as of 28/05/2024)
51.65 (-0.37)

3Y Returns

24.41%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.7%

Fund Size

4378 Cr

Inception Date

25-Feb-16

Fund Manager

Srinivasan Ramamurthy

Exit Load

NIL - Upon completion of Lock-in Period.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

87.80%

Debt & Others

12.20%

Market Cap Allocation

Large Cap

54.99%

Mid Cap

9.54%

Small Cap

23.27%

Other Cap

12.20%

Sector Allocation

Banks

22.59%

Cash/Deposits/Margins/Treps/Repo/Swaps

9.53%

Pharmaceuticals

8.63%

Internet and Technology

7.29%

Automobiles

5.82%

Top Ten Holdings

TREPS - Tri-party Repo

9.62%

ICICI Bank Ltd

6.52%

HDFC Bank Ltd

6.39%

Infosys Ltd

3.45%

Reliance Industries Ltd

3.24%

Investment Objective

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.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.