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Partner With Us NRI

Jun 20, 2024


Category

Others

AUM (Cr.)

5,159.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

27.97

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.

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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) 6.74 19.52 38.66 23.66 23.26 20.89
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ETFS/INDEX 4.14 13.54 25.69 13.35 12.43 12.98
Category Rank 3/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 24.2200 0.50 48.41 22.15 18.15 476.86 2.37 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 24.2200 0.50 48.41 22.15 18.15 476.86 2.37 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 11.0000 0.46 0.00 0.00 0.00 52.51 2.32 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 11.0000 0.46 0.00 0.00 0.00 52.51 2.32 5,000.00 invest
AXIS Retirement Savings Fund - CP - Reg (G) 15.0078 -0.12 17.34 7.86 0.00 74.30 2.13 5,000.00 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
Equity-HDFC Bank May 31, 2024 382.89 7.42 9.51
Equity-ICICI Bank May 31, 2024 336.32 6.52 -2.55
Reverse Repo-TREPS May 31, 2024 313.48 6.08 -1.34
Equity-Axis Bank May 31, 2024 185.94 3.60 -0.32
Equity-St Bk of India May 31, 2024 166.07 3.22 0.50
Equity-Infosys May 31, 2024 154.76 3.00 -0.96
Equity-Bharti Airtel May 31, 2024 151.00 2.93 3.82
Equity-Reliance Industr May 31, 2024 148.76 2.88 -2.49
Equity-Bajaj Auto May 31, 2024 134.59 2.61 2.03
Equity-Kotak Mah. Bank May 31, 2024 126.03 2.44 10.87

latest news

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

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

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