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Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

2,124.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

9.16

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

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) -2.31 -6.66 2.9 16.23 12.13 16.75
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ETFS/INDEX -1.04 -5.97 0.06 7.53 7.14 8.77
Category Rank 1/3 2/3 3/3 4/3 4/3 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) 37.8611 0.99 -5.15 9.08 8.53 1,170.35 0.00 5,000.00 invest
Nippon India Retirement Fund-WC (B) 15.6094 0.95 -0.41 5.09 5.36 2,189.62 2.01 500.00 invest
Nippon India Retirement Fund-WC (G) 15.6094 0.95 -0.41 5.09 5.36 2,189.62 2.01 500.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 11.8836 0.89 5.61 0.00 0.00 791.85 2.28 5,000.00 invest
Franklin India Pension Plan - (IDCW) 15.9984 -88.97 -1.62 5.65 5.33 434.95 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 May 31, 2022 122.93 5.79 -27.79
Equity-ICICI Bank May 31, 2022 109.16 5.14 26.61
Equity-HDFC Bank May 31, 2022 102.09 4.80 11.97
Equity-Reliance Industr May 31, 2022 93.20 4.39 -5.65
Equity-Infosys May 31, 2022 80.77 3.80 5.76
Equity-H D F C May 31, 2022 67.65 3.18 23.84
Equity-Larsen & Toubro May 31, 2022 57.91 2.73 -2.35
Equity-St Bk of India May 31, 2022 56.17 2.64 -5.68
Equity-ITC May 31, 2022 51.42 2.42 4.28
Equity-Transport Corp. May 31, 2022 47.32 2.23 4.95

latest news

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

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

Jun 03, 2022 10:29

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

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