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HDFC Retirement Savings Fund Equity Plan - Direct Plan

4 Value Research
0.83%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 711 crore (As on Jul 31, 2019)
Expense: 1.24% (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: Above Average
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 15.63%
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 -2.98 -4.63 -5.99 -6.11 8.44 - -
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 - -
Category -2.09 -4.11 -6.38 -8.67 7.00 - -
Rank within Category 29 39 24 14 13 - -
Number of funds in category 50 56 55 47 41 - -
As on Aug 23, 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 - Direct Plan Feb-2016 -6.11 8.44 - 1.24 711
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 -7.37 9.93 - 0.69 395
IIFL Focused Equity Fund - Direct Plan Oct-2014 -3.27 9.51 - 0.90 206
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 -9.40 8.60 15.62 0.97 12,413
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 -3.22 11.00 11.62 1.33 2,004
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,912.20 247,666.43 89,721.51
Giant (%) 45.82 60.18 53.21
Large (%) 8.11 18.44 15.70
Mid (%) 20.01 15.98 23.07
Small (%) 25.95 5.40 9.48
Tiny (%) 0.10 - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 9.25 5.25 7.79
  Infosys Technology 21.91 5.44 1.68 5.44
  ICICI Bank Financial 47.39 6.41 2.93 5.37
  Reliance Industries Energy 20.10 6.49 3.50 4.90
  HDFC Financial 33.08 4.72 0.00 4.03
  Larsen & Toubro Construction 19.71 4.86 2.72 3.92
  State Bank of India Financial 30.05 4.28 1.51 2.34
  KEC International Engineering 12.44 2.11 0.00 2.01
  Aarti Industries Chemicals 25.07 2.70 1.49 1.97
  Aurobindo Pharma Healthcare 13.78 2.67 1.43 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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