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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 17, 2025

Category

Others

AUM (Cr.)

1,698.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.03

Sharpe Ratio

5.52

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
Crisil Balanced Fund - Aggressive Index

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) 1.1 6.54 3.21 17.59 19.03 15.58
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.35 6.26 4.69 14.87 13.98 12.13
Category Rank 3/3 6/3 4/3 6/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 20.2090 0.32 5.72 18.16 15.98 417.62 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 17.4950 0.32 5.71 18.16 15.97 417.62 2.41 1,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 19.0024 0.09 1.27 16.07 0.00 1,616.30 2.09 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 19.0019 0.09 1.27 16.07 0.00 1,616.30 2.09 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 66.4810 -0.30 1.45 19.85 18.09 2,178.32 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
Equity-St Bk of India May 31, 2025 40.62 2.45 3.00
Equity-Kotak Mah. Bank May 31, 2025 39.42 2.38 -6.04
Equity-HDFC Bank May 31, 2025 116.69 7.04 1.03
Equity-ICICI Bank May 31, 2025 101.21 6.11 1.32
Equity-Maruti Suzuki May 31, 2025 36.96 2.23 0.51
Equity-Axis Bank May 31, 2025 47.69 2.88 0.61
Equity-Bharti Airtel May 31, 2025 37.12 2.24 -0.45
Equity-Larsen & Toubro May 31, 2025 33.08 2.00 10.00
Equity-Reliance Industr May 31, 2025 56.84 3.43 1.13
Reverse Repo-TREPS May 31, 2025 223.18 13.47 -9.89

latest news

HDFC Mutual Fund launches HDFC Innovation Fund

HDFC Asset Management Company, one of India�s leading mutual fund houses, h...

Jul 10, 2025 13:45

HDFC Mutual Fund launches HDFC Innovation Fund

HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...

Jun 27, 2025 09:54

HDFC Mutual Fund announces change in scheme name

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

Jun 24, 2025 12:15

HDFC Mutual Fund announces change in fund manager under its scheme

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

Jun 24, 2025 11:40

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

HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...

Jun 23, 2025 09:49

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

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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