loader2
Partner With Us NRI

May 27, 2022


Category

Others

AUM (Cr.)

2,163.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

16.84

Beta Ratio

0.00

Fund Manager

Srinivasan Ramamurthy

Inception Date

Feb 25, 2016

Risk Level

Very High

Investment Objective

The Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Retirement Savings Fund - Equity (G) -4.88 -3.67 10.85 16.52 13 17.5
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ETFS/INDEX -2.88 -4.89 3.52 7.75 7.76 9.62
Category Rank 2/3 2/3 4/3 5/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 12.1800 1.27 -1.96 5.89 0.00 234.93 2.58 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 12.1850 1.26 -1.96 5.91 0.00 234.93 2.58 1,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 12.2459 1.23 11.16 0.00 0.00 776.42 2.49 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 12.2467 1.23 11.16 0.00 0.00 776.42 2.49 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.2259 -88.98 0.41 5.97 5.88 443.43 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 170.24 7.87 47.99
Equity-Reliance Industr Apr 30, 2022 98.77 4.57 5.90
Equity-HDFC Bank Apr 30, 2022 91.18 4.21 6.55
Equity-ICICI Bank Apr 30, 2022 86.22 3.99 1.78
Equity-Infosys Apr 30, 2022 76.37 3.53 -17.79
Equity-St Bk of India Apr 30, 2022 59.56 2.75 9.70
Equity-Larsen & Toubro Apr 30, 2022 59.30 2.74 -4.15
Equity-H D F C Apr 30, 2022 54.63 2.53 -6.72
Equity-ITC Apr 30, 2022 49.31 2.28 3.55
Equity-Transport Corp. Apr 30, 2022 45.09 2.08 17.29

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Retirement Savings Fund - Equity (G)
Contact Persone : Srinivasan Ramamurthy
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com