HDFC Retirement Savings Equity Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

5 Value Research

NAV( 13 Sep 2024)

₹ 51.89
5.09%

HDFC Retirement Savings Equity Reg-G

Invest now
Performance

22.09%3y Returns

-0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    1825
  • Expense ratio

    1.78%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,016 Cr
  • Plan

    REGULAR
  • Launch date

    5 Feb 2016
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF179KB1MG8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahindra & Mahindra Ltd 1.31%
Power Grid Corporation of India Ltd 0.9%
Mahindra & Mahindra Financial Services Ltd 0.73%
Torrent Pharmaceuticals Ltd 1.16%
Interglobe Aviation Ltd 0.56%
Larsen & Toubro Ltd 2.11%
ICICI Bank Ltd 6.13%
Star Health & Allied Insurance Co. Ltd 0.78%
Nilkamal Ltd 0.22%
KEC International Ltd 0.47%
Gujarat State Petronet Ltd 0.74%
HCL Technologies Ltd 2.48%
Infosys Ltd 3.55%
State Bank of India 2.71%
Repo 7.25%
GNA Axles Ltd 0.48%
ICICI Lombard General Insurance Comapny Ltd 1.42%
Equitas Small Finance Bank Ltd 0.54%
Gland Pharma Ltd 1.07%
VRL Logistics Ltd 0.47%
PNC Infratech Ltd 0.75%
Oracle Financial Services Software Ltd 0.37%
Sanofi Consumer Healthcare India Ltd 0.25%
The Anup Engineering Ltd 1.03%
Embassy Office Parks REIT REITs 0.84%
Cyient Ltd 0.66%
Transport Corporation Of India Ltd 1.23%
PVR Inox Ltd 0.57%
Net Payables -0.01%
Delhivery Ltd 0.84%
ITC Ltd 2.17%
JB Chemicals & Pharmaceuticals Ltd 0.18%
Nippon Life India Asset Management Ltd 1.12%
Symphony Ltd 0.78%
Tamil Nadu Newsprint & Papers Ltd 0.61%
Bharat Dynamics Ltd 0.16%
The Indian Hotels Company Ltd 0.48%
Max Healthcare Institute Ltd 0.43%
Kotak Mahindra Bank Ltd 2.37%
Gateway Distriparks Ltd 0.83%
Redington Ltd 0.34%
Reliance Industries Ltd 3.01%
HDFC Bank Ltd 7.62%
Mahindra Holidays & Resorts India Ltd 0.54%
Dr. Reddy's Laboratories Ltd 1.58%
Kalpataru Projects International Ltd 0.78%
Bharti Airtel Ltd 2.91%
Balrampur Chini Mills Ltd 1.0%
Max Financial Services Ltd 0.98%
Tata Steel Ltd 0.63%
Crisil Ltd 0.59%
Cholamandalam Investment & Finance Company Ltd 0.24%
Cipla Ltd 1.93%
Jindal Steel & Power Ltd 0.53%
Maruti Suzuki India Ltd 2.27%
Aurobindo Pharma Ltd 1.17%
Sanofi India Ltd 0.45%
Axis Bank Ltd 3.13%
Carborundum Universal Ltd 0.76%
Voltamp Transformers Ltd 1.64%
Timken India Ltd 0.45%
Finolex Cables Ltd 1.09%
Finolex Industries Ltd 0.68%
Firstsource Solutions Ltd 0.91%
Bajaj Auto Ltd 1.81%
Bajaj Electricals Ltd 0.96%
Chambal Fertilisers & Chemicals Ltd 0.86%
Indusind Bank Ltd 1.3%
Godrej Consumer Products Ltd 1.16%
Hindustan Petroleum Corporation Ltd 1.2%
Tata Motors Ltd 1.16%
The Great Eastern Shipping Company Ltd 0.77%
Greenply Industries Ltd 0.8%
Bharat Electronics Ltd 0.65%
Eicher Motors Ltd 0.91%
Akzo Nobel India Ltd 0.72%
United Spirits Ltd 1.72%
Sectors
Company Allocation %
Others 7.24%
Automobile 7.94%
Construction 3.70%
Consumer Staples 6.66%
Materials 2.42%
Financial 26.87%
Capital Goods 6.27%
Consumer Discretionary 1.74%
Chemicals 0.86%
Services 7.36%
Energy 6.62%
Technology 7.06%
Insurance 2.20%
Metals & Mining 1.92%
Healthcare 8.22%
Communication 2.91%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    9
  • AUM

    ₹ 43,143 Cr
  • Highest Return

    22.09%
About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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