HDFC Retirement Savings Fund - Equity Plan - Direct Plan
HDFC Retirement Savings Fund - Equity Plan - Direct Plan

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 32.21 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹1922 Cr
Inception Date
Inception Date
25 February, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
14.92%

Fund Distribution

  • Equity 92.1%
  • Debt & Cash 7.9%
Size breakup
Large cap
49.81%
Mid cap
35.86%
Small cap
10.2%
Micro cap
4.14%
Sector Allocation
Industrial
25.7%
Financial Services
20.5%
Tech
12.7%
Basic Materials
12.5%
Cyclical
8.7%
Defensive
8.1%
Energy
6.2%
Health
4.1%
Utilities
0.9%
Communication
0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings70
Equity Holdings66
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Shobhit Mehrotra,Chirag Setalvad,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 23.38% since inception which is more than its category average return of 12.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.1% in Equity, 0.9% in Debt and 7% in Cash related instruments
AUM size ₹1922 Cr

AUM size ₹1922 Cr

This fund has AUM of ₹1922 Cr which is more than its category average of ₹ 527 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor