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NRI

Feb 07, 2025


Category

Others

AUM (Cr.)

1,580.78

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.08

Sharpe Ratio

9.34

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) -2.43 -2.39 8.09 13.92 15.8 15.58
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.21 -1.1 9.42 11.07 11.54 11.58
Category Rank 4/3 4/3 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
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 23.8000 0.51 12.37 16.92 17.05 747.48 2.29 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 23.8000 0.51 12.37 16.92 17.05 747.48 2.29 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 16.4824 0.31 7.95 9.08 8.62 78.10 2.12 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (G) 16.4825 0.31 7.95 9.08 8.62 78.10 2.12 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 61.6493 -0.52 13.31 13.76 14.11 2,121.63 0.00 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 Jan 31, 2025 231.54 14.93 3.10
Equity-HDFC Bank Jan 31, 2025 101.93 6.57 -4.18
Equity-ICICI Bank Jan 31, 2025 87.70 5.65 -2.25
Equity-Reliance Industr Jan 31, 2025 44.28 2.85 21.43
Equity-Bharti Airtel Jan 31, 2025 40.66 2.62 2.43
Equity-Axis Bank Jan 31, 2025 39.44 2.54 -7.38
Equity-Infosys Jan 31, 2025 38.89 2.51 -0.01
Equity-St Bk of India Jan 31, 2025 38.65 2.49 -2.77
Equity-Kotak Mah. Bank Jan 31, 2025 36.12 2.33 18.98
Equity-Larsen & Toubro Jan 31, 2025 32.11 2.07 -1.12

latest news

HDFC Mutual Fund announces change in scheme name

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

Feb 10, 2025 11:26

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

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

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

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

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

Jan 02, 2025 10:25

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

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

Dec 24, 2024 14:23

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