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Partner With Us NRI

Dec 08, 2023


Category

Others

AUM (Cr.)

3,739.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.87

Sharpe Ratio

18.08

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) 6.81 17.23 25.67 27.02 20.24 19.59
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ETFS/INDEX 4.46 11.24 14.66 11.88 11.71 11.45
Category Rank 5/4 4/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 15.7060 0.28 14.56 11.93 0.00 306.10 2.39 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 15.6980 0.27 14.55 11.93 0.00 306.10 2.39 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 15.2180 0.24 13.34 10.35 0.00 98.47 2.38 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 15.2180 0.24 13.34 10.35 0.00 98.47 2.38 1,000.00 invest
Franklin India Pension Plan - (IDCW) 17.7844 -89.95 10.34 8.40 8.66 462.90 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 Nov 30, 2023 398.64 9.88 5.07
Equity-HDFC Bank Nov 30, 2023 280.58 6.95 11.78
Equity-ICICI Bank Nov 30, 2023 261.79 6.49 14.40
Equity-Infosys Nov 30, 2023 138.24 3.42 6.34
Equity-Reliance Industr Nov 30, 2023 123.63 3.06 3.91
Equity-St Bk of India Nov 30, 2023 112.95 2.80 -0.14
Equity-Axis Bank Nov 30, 2023 112.80 2.79 14.88
Equity-Larsen & Toubro Nov 30, 2023 106.66 2.64 6.15
Equity-Bharti Airtel Nov 30, 2023 101.47 2.51 10.97
Equity-Bajaj Auto Nov 30, 2023 91.36 2.26 14.61

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

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

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

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