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Partner With Us NRI

Jan 20, 2022


Category

Others

AUM (Cr.)

779.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.43

Sharpe Ratio

23.59

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

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.

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 Equity (G) 4.57 7.1 23.48 16.7 14.65 17.18
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.47 4.35 9.29 9.37 8.12 11.85
Category Average - BEST ETFS/INDEX 2.72 7.28 16.66 10.01 8.72 10
Category Average - BEST ETFS/INDEX 5.75 9.87 19.23 16.83 16.08 15.6
Category Average - BEST ETFS/INDEX 4.78 9.04 17.12 15.06 14.25 15.55
Category Average - BEST ETFS/INDEX 1.5 3.5 6.73 9.15 8.12 9.4
Category Average - BEST ETFS/INDEX 6.71 14.19 28.48 12.6 11.85 8.98
Category Average - BEST ETFS/INDEX 0.03 3.44 3.23 8.05 6.4 6.68
Category Average - BEST ETFS/INDEX 6.86 10.34 39.29 22.02 17.79 20.2
Category Average - BEST ETFS/INDEX 4.57 7.1 23.48 16.7 14.65 17.18
Category Average - BEST ETFS/INDEX 0.21 2.84 8.2 8.85 7.56 8.83
Category Average - BEST ETFS/INDEX 5.78 25.49 38.16 0 0 21.01
Category Average - BEST ETFS/INDEX 5.12 5.17 10.28 0 0 10.97
Category Average - BEST ETFS/INDEX 0.68 3.68 5.97 0 0 8.94
Category Average - BEST ETFS/INDEX 3.75 13.25 20.52 0 0 15.57
Category Average - BEST ETFS/INDEX -0.52 1.17 2.71 0 0 7.51
Category Average - BEST ETFS/INDEX 4.2 4.71 9.07 0 0 10.36
Category Average - BEST ETFS/INDEX -0.39 1 2.05 0 0 4.96
Category Average - BEST ETFS/INDEX -0.44 0.92 1.9 0 0 4.28
Category Average - BEST ETFS/INDEX 3.72 5.97 16.24 0 0 16.15
Category Average - BEST ETFS/INDEX 2.68 9.5 20.58 0 0 18.21
Category Average - BEST ETFS/INDEX 1.48 5.12 9.19 0 0 12.15
Category Average - BEST ETFS/INDEX 2.93 7.06 0 0 0 14.56
Category Average - BEST ETFS/INDEX 6.5 14.63 0 0 0 28.43
Category Average - BEST ETFS/INDEX 1.24 3.7 0 0 0 8.35
Category Average - BEST ETFS/INDEX 7.74 16.66 0 0 0 32.99
Category Rank - BEST ETFS/INDEX 34 14 263 187 166 21
Category Rank - BEST ETFS/INDEX 75 122 16 11 16 44
Category Rank - BEST ETFS/INDEX 101 37 32 124 81 188
Category Rank - BEST ETFS/INDEX 120 27 266 194 174 29
Category Rank - BEST ETFS/INDEX 133 8 18 205 185 40
Category Rank - BEST ETFS/INDEX 135 135 122 76 51 83
Category Rank - BEST ETFS/INDEX 144 178 163 236 234 157
Category Rank - BEST ETFS/INDEX 145 144 136 90 67 87
Category Rank - BEST ETFS/INDEX 149 156 60 78 63 60
Category Rank - BEST ETFS/INDEX 159 182 167 237 236 169
Category Rank - BEST ETFS/INDEX 165 87 105 219 208 85
Category Rank - BEST ETFS/INDEX 166 168 147 247 248 75
Category Rank - BEST ETFS/INDEX 176 157 273 221 215 107
Category Rank - BEST ETFS/INDEX 179 154 139 142 119 179
Category Rank - BEST ETFS/INDEX 180 137 102 212 194 53
Category Rank - BEST ETFS/INDEX 182 183 165 146 123 143
Category Rank - BEST ETFS/INDEX 203 191 174 148 122 184
Category Rank - BEST ETFS/INDEX 204 179 166 272 276 138
Category Rank - BEST ETFS/INDEX 209 186 284 246 247 200
Category Rank - BEST ETFS/INDEX 212 187 176 242 243 189
Category Rank - BEST ETFS/INDEX 225 198 170 149 127 190
Category Rank - BEST ETFS/INDEX 232 193 195 152 133 223
Category Rank - BEST ETFS/INDEX 257 226 201 260 263 242
Category Rank - BEST ETFS/INDEX 262 229 202 268 271 255
Category Rank 266/210 224/210 200/210 250/210 251/210 210/210
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2759 0.04 1.90 0.00 0.00 40.93 2.09 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.2750 0.04 1.90 0.00 0.00 40.93 2.09 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3373 0.02 2.71 0.00 0.00 290.78 2.10 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3371 0.02 2.71 0.00 0.00 290.78 2.10 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.9796 -89.03 9.29 9.18 8.00 454.47 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 62.89 8.07 -2.91
Equity-HDFC Bank Dec 31, 2021 38.02 4.88 -0.95
Equity-Infosys Dec 31, 2021 37.45 4.81 10.22
Equity-ICICI Bank Dec 31, 2021 36.12 4.64 3.61
Govt. Securities-GSEC2023 Dec 31, 2021 34.81 4.47 -0.21
Equity-Reliance Industr Dec 31, 2021 32.08 4.12 5.01
Govt. Securities-GSEC2031 Dec 31, 2021 29.25 3.75 -0.89
NCD-Power Fin.Corpn. Dec 31, 2021 26.72 3.43 -0.65
Equity-H D F C Dec 31, 2021 26.38 3.39 -3.24
NCD-Embassy Off.REIT Dec 31, 2021 25.14 3.23 0.02

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 Equity (G)
Contact Persone : Chirag Setalvad
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