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Partner With Us NRI

Jan 25, 2022


Category

Others

AUM (Cr.)

150.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.20

Sharpe Ratio

33.82

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Feb 26, 2016

Risk Level

Moderately 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.

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-Hybrid Debt (G) -0.06 2.29 8.11 8.82 7.36 8.75
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.86 2.88 9.02 9.16 7.67 11.8
Category Average - BEST ETFS/INDEX 0.82 5.31 16.65 9.99 8.27 9.95
Category Average - BEST ETFS/INDEX -1.36 3.75 17.7 16.16 14.51 15.14
Category Average - BEST ETFS/INDEX -0.84 4.65 16.29 14.6 13 15.19
Category Average - BEST ETFS/INDEX -0.3 2.09 6.5 8.99 7.66 9.28
Category Average - BEST ETFS/INDEX 0.43 8.6 27.76 12.29 10.49 8.42
Category Average - BEST ETFS/INDEX -0.61 2.64 3.19 7.94 6.15 6.57
Category Average - BEST ETFS/INDEX 0.42 5.09 37.41 21.22 16.59 19.48
Category Average - BEST ETFS/INDEX 0.24 3.12 21.9 15.99 13.71 16.62
Category Average - BEST ETFS/INDEX -0.06 2.29 8.11 8.82 7.36 8.75
Category Average - BEST ETFS/INDEX 2.26 21.44 40.31 0 0 20.37
Category Average - BEST ETFS/INDEX 0.56 1.64 10.99 0 0 9.97
Category Average - BEST ETFS/INDEX -0.2 2.73 5.8 0 0 8.68
Category Average - BEST ETFS/INDEX 0.07 9.28 21.45 0 0 14.81
Category Average - BEST ETFS/INDEX -0.41 1.11 2.6 0 0 7.43
Category Average - BEST ETFS/INDEX 0.53 1.83 9.56 0 0 9.53
Category Average - BEST ETFS/INDEX -0.65 0.58 1.55 0 0 4.77
Category Average - BEST ETFS/INDEX -0.21 1.05 1.99 0 0 4.28
Category Average - BEST ETFS/INDEX -1.43 1.47 13.19 0 0 13.84
Category Average - BEST ETFS/INDEX -0.22 5.76 18.59 0 0 16.48
Category Average - BEST ETFS/INDEX -0.84 3.21 8.47 0 0 11.38
Category Average - BEST ETFS/INDEX 1.07 5.5 0 0 0 13.35
Category Average - BEST ETFS/INDEX 2.62 11.27 0 0 0 26
Category Average - BEST ETFS/INDEX 0.44 2.97 0 0 0 7.74
Category Average - BEST ETFS/INDEX 3.21 12.67 0 0 0 30.07
Category Rank - BEST ETFS/INDEX 25 13 244 285 277 22
Category Rank - BEST ETFS/INDEX 27 15 246 289 282 27
Category Rank - BEST ETFS/INDEX 36 3 11 300 293 39
Category Rank - BEST ETFS/INDEX 120 128 257 323 325 111
Category Rank - BEST ETFS/INDEX 129 175 164 143 123 137
Category Rank - BEST ETFS/INDEX 133 132 138 140 117 169
Category Rank - BEST ETFS/INDEX 147 208 159 229 214 168
Category Rank - BEST ETFS/INDEX 148 204 163 231 218 176
Category Rank - BEST ETFS/INDEX 150 172 298 218 197 202
Category Rank - BEST ETFS/INDEX 151 78 26 122 84 192
Category Rank - BEST ETFS/INDEX 153 135 15 8 14 40
Category Rank - BEST ETFS/INDEX 172 169 84 74 61 56
Category Rank - BEST ETFS/INDEX 189 50 93 320 317 91
Category Rank - BEST ETFS/INDEX 197 187 168 145 125 184
Category Rank - BEST ETFS/INDEX 207 177 176 234 222 186
Category Rank - BEST ETFS/INDEX 208 231 198 255 246 250
Category Rank - BEST ETFS/INDEX 209 123 129 310 305 58
Category Rank - BEST ETFS/INDEX 213 189 174 144 124 179
Category Rank - BEST ETFS/INDEX 219 230 196 240 229 208
Category Rank - BEST ETFS/INDEX 222 178 193 151 133 222
Category Rank - BEST ETFS/INDEX 225 236 199 250 241 240
Category Rank - BEST ETFS/INDEX 228 168 167 224 206 142
Category Rank - BEST ETFS/INDEX 229 145 139 89 64 81
Category Rank - BEST ETFS/INDEX 254 165 133 71 53 83
Category Rank 255/107 223/107 150/107 322/107 323/107 107/107
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) 17.1600 1.54 40.31 0.00 0.00 144.91 2.64 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 17.1600 1.54 40.31 0.00 0.00 144.91 2.64 5,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 28.6810 1.20 37.41 21.22 16.59 2,028.91 2.16 5,000.00 invest
Nippon India Retirement Fund-WC (G) 17.5482 0.90 27.76 12.29 10.49 2,368.41 2.05 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.8149 -88.94 9.02 8.97 7.56 454.47 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 Dec 31, 2021 33.69 22.43 -7.81
Govt. Securities-GSEC2050 Dec 31, 2021 14.25 9.49 -1.56
NCD-TMF Holdings Dec 31, 2021 10.01 6.66 -0.26
Govt. Securities-GSEC2031 Dec 31, 2021 9.75 6.49 -0.65
Reverse Repo-Reverse Repo Dec 31, 2021 9.49 6.32 156.93
Govt. Securities-GSEC2034 Dec 31, 2021 9.48 6.31 -0.95
Govt. Securities-GSEC2033 Dec 31, 2021 8.02 5.34 -0.44
NCD-Vedanta Dec 31, 2021 7.08 4.71 0.06
NCD-I R F C Dec 31, 2021 5.45 3.63 -0.78
Govt. Securities-GSEC2034 Dec 31, 2021 5.30 3.53 -0.69

latest news

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

HDFC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 January 2022 as the record date for decla...

Jan 18, 2022 12:27

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

HDFC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 23, 2021 12:13

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 December 2021 as the record date for decl...

Dec 18, 2021 12:42

HDFC MF Announces merger of its schemes

HDFC Mutual Fund has decided to merge certain Schemes under HDFC Long Term ...

Dec 15, 2021 12:44

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

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Retirement Savings Fund-Hybrid Debt (G)
Contact Persone : Shobhit Mehrotra
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