loader2
NRI

Nov 29, 2024


Category

Others

AUM (Cr.)

1,576.72

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.08

Sharpe Ratio

22.01

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.

Invest Now

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-Hybrid Equity (G) -0.04 7.62 21.48 15.17 17.32 16.43
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.38 7.18 20.52 11.91 12.71 12.87
Category Rank 2/3 3/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-WC (B) 28.9992 0.88 32.03 18.31 16.74 3,288.28 1.92 500.00 invest
Nippon India Retirement Fund-WC (IDCW) 22.6810 0.88 32.03 18.31 16.49 3,288.28 1.92 500.00 invest
Nippon India Retirement Fund-WC (G) 28.9992 0.88 32.03 18.31 16.74 3,288.28 1.92 500.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 30.3800 0.86 37.16 20.69 23.63 1,017.25 2.15 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.0840 -0.01 22.76 16.57 0.00 2,714.93 1.94 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
Reverse Repo-TREPS Oct 31, 2024 182.96 11.60 6.42
Equity-HDFC Bank Oct 31, 2024 104.14 6.60 9.32
Equity-ICICI Bank Oct 31, 2024 90.46 5.74 1.51
Equity-Axis Bank Oct 31, 2024 46.38 2.94 7.55
Equity-St Bk of India Oct 31, 2024 41.01 2.60 4.10
Equity-Bharti Airtel Oct 31, 2024 40.32 2.56 -5.67
Equity-Reliance Industr Oct 31, 2024 39.96 2.53 -9.79
Equity-Infosys Oct 31, 2024 36.35 2.31 -6.31
Equity-Larsen & Toubro Oct 31, 2024 32.60 2.07 -1.45
Equity-HCL Technologies Oct 31, 2024 30.91 1.96 -1.67

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Retirement Savings Fund-Hybrid 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 : hello@hdfcfund.com
Website : www.hdfcfund.com