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Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

1,352.06

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.12

Sharpe Ratio

30.45

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-Hybrid Equity (G) 1.72 13.23 28.86 18.04 15.47 16.46
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.09 12.12 26.23 13.5 11.32 12.44
Category Rank 4/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 16.2140 -0.04 27.00 10.95 9.75 107.92 2.38 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 15.0840 -0.04 27.00 10.95 9.75 107.92 2.38 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 13.7489 -0.05 6.30 4.50 6.34 127.18 2.13 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 13.7487 -0.05 6.30 4.50 6.34 127.18 2.13 5,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 44.6480 -0.93 39.19 27.00 21.14 4,830.28 1.82 100.00 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 Mar 31, 2024 183.45 13.57 15.06
Equity-HDFC Bank Mar 31, 2024 72.40 5.35 7.61
Equity-ICICI Bank Mar 31, 2024 71.06 5.26 6.34
Equity-Reliance Industr Mar 31, 2024 44.58 3.30 4.15
Equity-St Bk of India Mar 31, 2024 37.62 2.78 17.46
Equity-Larsen & Toubro Mar 31, 2024 33.88 2.51 -0.66
Equity-Infosys Mar 31, 2024 30.99 2.29 -9.80
Equity-Bharti Airtel Mar 31, 2024 30.72 2.27 4.95
Govt. Securities-GSEC2032 Mar 31, 2024 30.32 2.24 0.52
Govt. Securities-GSEC2031 Mar 31, 2024 29.27 2.16 0.37

latest news

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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

HDFC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:16

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com