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HDFC Retirement Savings Fund Equity Plan - Regular Plan

4 Value Research
1.88%
Change from previous, NAV as on May 24, 2019
Category: Equity: Multi Cap
Assets: R 683 crore (As on Apr 30, 2019)
Expense: 2.66% (As on Apr 30, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 25, 2016
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 18.00%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.62 0.50 7.57 2.30 14.93 - -
S&P BSE 500 TRI 6.22 0.39 9.13 7.86 15.87 - -
Category 6.29 1.23 9.72 5.45 14.14 - -
Rank within Category 39 42 44 35 17 - -
Number of funds in category 50 52 50 46 41 - -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Retirement Savings Fund Equity Plan - Regular Plan Feb-2016 2.30 14.93 - 2.66 683
Axis Focused 25 Fund Jun-2012 4.45 17.92 15.37 2.05 7,584
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 5.97 17.16 - 2.38 306
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 0.78 15.82 19.34 1.56 13,247
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 5.78 14.01 13.19 2.12 1,827
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 40,886.05 244,742.86 86,689.79
Giant (%) 42.39 59.99 51.76
Large (%) 8.65 18.63 16.37
Mid (%) 23.15 16.46 23.50
Small (%) 25.81 4.90 10.14
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 9.25 5.25 8.35
  Reliance Industries Energy 21.41 6.49 3.50 5.18
  ICICI Bank Financial 65.41 6.41 2.93 4.59
  HDFC Financial 22.57 4.72 0.00 3.94
  Infosys Technology 19.89 6.20 1.68 3.93
  Larsen & Toubro Construction 24.32 4.86 2.72 3.18
  Aurobindo Pharma Healthcare 17.29 2.67 1.43 2.40
  Aarti Industries Chemicals 32.25 2.70 0.00 2.00
  Cholamandalam Invest. & Fin. Financial 19.44 2.69 0.88 1.73
  KEC International Engineering 15.90 2.11 0.00 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 2019
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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