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Partner With Us

Sep 24, 2021


Category

Others

AUM (Cr.)

1,834.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.21

Sharpe Ratio

30.42

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) 7.55 31.5 78.26 21.39 16.88 20.98
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ETFS/INDEX 4.43 14.5 35.04 13.25 11 13.86
Category Rank 4/4 4/4 4/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (G) 15.9600 0.50 75.38 0.00 0.00 117.77 2.53 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 15.9700 0.50 75.49 0.00 0.00 117.77 2.53 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 15.0600 0.33 53.20 0.00 0.00 123.17 2.63 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 15.0600 0.33 53.20 0.00 0.00 123.17 2.63 5,000.00 invest
Franklin India Pension Plan - (IDCW) 18.4482 -88.04 22.05 9.73 7.59 460.80 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 Aug 31, 2021 102.83 5.61 3.05
Equity-HDFC Bank Aug 31, 2021 92.04 5.02 10.86
Equity-ICICI Bank Aug 31, 2021 83.41 4.55 5.36
Equity-Infosys Aug 31, 2021 83.13 4.53 5.96
Equity-Reliance Industr Aug 31, 2021 79.94 4.36 10.95
Equity-H D F C Aug 31, 2021 68.56 3.74 14.64
Equity-Larsen & Toubro Aug 31, 2021 58.53 3.19 4.42
Equity-Cams Services Aug 31, 2021 44.22 2.41 14.25
Equity-Bajaj Electrical Aug 31, 2021 42.92 2.34 5.32
Equity-Cyient Aug 31, 2021 41.54 2.26 -0.94

latest news

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:01

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

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 22, 2021 14:25

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

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

HDFC Mutual Fund has announced 25 August 2021 as the record date for declar...

Aug 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 11:19

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

HDFC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 10:09

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Retirement Savings Fund - Equity (G)
Contact Persone : Chirag Setalvad
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
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