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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Others

AUM (Cr.)

1,702.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.07

Sharpe Ratio

5.34

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) -0.64 1.84 8.18 13.73 12.42 14.57
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.09 2.08 9.01 12.99 10.21 10.77
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.3520 0.04 5.16 6.27 5.13 87.46 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.3518 0.04 5.16 6.27 5.13 87.46 2.17 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9007 0.03 4.44 5.31 4.06 16.42 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.4014 0.03 4.44 5.31 4.06 16.42 2.07 1,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 63.3012 -2.24 6.92 15.50 10.95 2,040.85 2.02 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
Equity-HDFC Bank Jan 31, 2026 111.51 6.55 -6.25
Reverse Repo-TREPS Jan 31, 2026 107.85 6.33 -27.98
Equity-ICICI Bank Jan 31, 2026 94.85 5.57 0.90
NCD-Bajaj Finance Jan 31, 2026 71.00 4.17 -0.54
Equity-Reliance Industr Jan 31, 2026 55.82 3.28 -11.14
Equity-Axis Bank Jan 31, 2026 54.82 3.22 7.96
Equity-SBI Jan 31, 2026 53.86 3.16 9.67
Equity-Infosys Jan 31, 2026 49.23 2.89 1.58
Equity-TCS Jan 31, 2026 46.86 2.75 16.92
Equity-Kotak Mah. Bank Jan 31, 2026 44.88 2.64 7.31

latest news

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

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

Jan 29, 2026 10:54

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

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

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