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  • Mutual Fund
  • HDFC Retirement Savings Fund - Equity (G)

May 23, 2025

Category

Others

AUM (Cr.)

5,983.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

5.05

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
Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 2.51 2.74 8.51 22.32 30.36 19.07
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ETFS/INDEX 2.01 2.77 8.22 14.51 15.72 11.98
Category Rank 5/3 4/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 64.4244 1.11 8.01 18.66 20.79 1,914.17 0.00 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 63.3743 0.95 9.06 17.14 19.01 2,008.47 0.00 5,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 19.3340 0.93 8.79 17.10 18.31 370.56 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 16.7380 0.93 8.79 17.10 18.31 370.56 2.41 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.4066 0.00 7.15 5.79 4.09 17.25 2.07 1,000.00 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, 2025 602.82 9.65 4.90
Equity-HDFC Bank Apr 30, 2025 577.50 9.25 5.29
Equity-ICICI Bank Apr 30, 2025 456.64 7.31 5.83
Equity-Axis Bank Apr 30, 2025 284.40 4.55 7.53
Equity-Reliance Industr Apr 30, 2025 281.00 4.50 22.43
Equity-Bharti Airtel Apr 30, 2025 205.10 3.28 7.56
Equity-Kotak Mah. Bank Apr 30, 2025 176.65 2.83 1.70
Equity-Maruti Suzuki Apr 30, 2025 165.47 2.65 6.38
Equity-St Bk of India Apr 30, 2025 157.73 2.53 2.22
Equity-Infosys Apr 30, 2025 150.01 2.40 -4.49

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

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 : hello@hdfcfund.com
Website : www.hdfcfund.com