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Partner With Us NRI

Jun 02, 2023


Category

Others

AUM (Cr.)

2,964.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.88

Sharpe Ratio

15.35

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) 3.91 6.6 21.19 32.88 15.23 18.38
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ETFS/INDEX 3.01 2.28 10.73 13.85 8.74 9.93
Category Rank 4/3 4/3 5/3 5/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 18.5000 0.82 12.53 29.04 0.00 251.04 2.42 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 18.5000 0.82 12.53 29.04 0.00 251.04 2.42 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 14.8052 0.63 18.39 0.00 0.00 1,364.93 2.20 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 14.8046 0.63 18.39 0.00 0.00 1,364.93 2.20 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.3081 -89.94 9.12 9.36 6.89 448.03 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-Reverse Repo Apr 30, 2023 205.14 6.92 36.42
Equity-ICICI Bank Apr 30, 2023 165.18 5.57 10.76
Equity-HDFC Bank Apr 30, 2023 151.88 5.12 4.85
Reverse Repo-TREPS Apr 30, 2023 125.70 4.24 -10.45
Equity-Infosys Apr 30, 2023 106.48 3.59 -12.27
Equity-Reliance Industr Apr 30, 2023 104.08 3.51 3.84
Equity-St Bk of India Apr 30, 2023 86.75 2.93 18.30
Equity-ITC Apr 30, 2023 85.11 2.87 10.96
Equity-Larsen & Toubro Apr 30, 2023 82.75 2.79 9.25
Equity-H D F C Apr 30, 2023 81.40 2.75 5.72

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

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

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

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