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

HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 27.43 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹732 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
16.2%

Fund Distribution

  • Equity 65.6%
  • Debt & Cash 34.4%
Size breakup
Large cap
55.81%
Mid cap
29.48%
Small cap
8.67%
Micro cap
6.04%
Sector Allocation
Financial Services
29.7%
Industrial
16.2%
Tech
14.9%
Cyclical
11.4%
Energy
8.2%
Basic Materials
6.8%
Defensive
6.4%
Health
5%
Utilities
1.3%
Communication
0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings46
Debt Holdings11
Treps - Tri-Party Repo
Treps - Tri-Party Repo
16.7%
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
ICICI Bank Ltd
ICICI Bank Ltd
4.7%
Infosys Ltd
Infosys Ltd
4.5%
Reliance Industries Ltd
Reliance Industries Ltd
4.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.8%
Power Finance Corporation Limited
Power Finance Corporation Limited
3.7%
Embassy Office Parks REIT
Embassy Office Parks REIT
3.4%

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 19.53% since inception which is more than its category average return of 12.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 65.6% in Equity, 14.9% in Debt and 19.5% in Cash related instruments
AUM size ₹732 Cr

AUM size ₹732 Cr

This fund has AUM of ₹732 Cr which is more than its category average of ₹ 527 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.56%

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