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HDFC Retirement Savings Fund Equity Plan - Regular Plan

3 Value Research
0.60%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Multi Cap
Assets: R 723 crore (As on Aug 31, 2019)
Expense: 2.34% (As on Jul 31, 2019)
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SIP Returns
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End Date


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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: Average
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 14.63%
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 -0.69 1.99 -5.14 -3.36 7.63 - -
S&P BSE 500 TRI -0.29 2.02 -6.46 -5.17 8.27 - -
Category 0.40 2.23 -5.61 -4.14 6.67 - -
Rank within Category 31 37 21 22 14 - -
Number of funds in category 50 57 55 48 41 - -
As on Sep 13, 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 -3.36 7.63 - 2.34 723
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 -4.25 9.17 - 2.44 418
IIFL Focused Equity Fund - Regular Plan Oct-2014 3.76 8.00 - 2.40 218
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -4.49 8.11 13.50 1.76 12,693
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 0.40 11.44 10.90 2.08 2,067
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,455.37 253,817.98 90,603.34
Giant (%) 45.05 60.45 53.73
Large (%) 7.47 18.23 15.21
Mid (%) 20.29 15.93 23.49
Small (%) 27.07 5.38 9.13
Tiny (%) 0.11 0.00 0.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.00 9.25 5.42 7.58
  Reliance Industries Energy 19.31 6.49 3.50 5.94
  Infosys Technology 22.65 5.49 1.68 5.49
  ICICI Bank Financial 49.51 6.41 2.93 5.10
  HDFC Financial 33.82 4.72 0.00 4.55
  Larsen & Toubro Construction 20.88 4.86 2.72 3.69
  State Bank of India Financial 32.34 4.28 1.51 1.89
  Aarti Industries Chemicals 26.63 2.70 1.49 1.85
  Aurobindo Pharma Healthcare 14.50 2.67 1.43 1.71
  Cholamandalam Invest. & Fin. Financial 17.67 2.20 0.88 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com