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Fund Overview

HDFC Retirement Savings Fund - Equity (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

50.77

Inception Date

25-02-2016

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Retirement Savings Fund - Equity (G) 0.57 10.11 0.91 18.93 24.40 NA 18.65
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 6,612
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.50
Benchmark Nifty 500 TRI
Fund Manager Srinivasan Ramamurthy
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3000000 605.46
ICICI Bank Equity 3200000 474.05
Reliance Industr Equity 2000000 278.04
Axis Bank Equity 2400000 256.42
Bharti Airtel Equity 1100000 210.57
TCS Equity 600000 182.21
Maruti Suzuki Equity 135000 170.21
SBI Equity 2000000 159.31
Kotak Mah. Bank Equity 800000 158.29
Cipla Equity 997604 155.09
Infosys Equity 1000000 150.90
ITC Equity 3300000 135.94
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Retirement Savings Fund - Equity 6,611.80 0.91 18.93 24.40 18.65 25-Feb-2016 1.2121 3.20
HSBC Tax Saver Equity Fund 249.72 7.93 18.97 21.95 12.86 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 7.53 NA NA 21.55 14-Oct-2022 1.1142 3.76
HDFC Tax Saver Fund 16,579.03 6.38 22.01 24.81 23.23 31-Mar-1996 1.3868 3.34
Parag Parikh ELSS Tax Saver Fund 5,538.01 6.34 18.57 22.07 21.03 24-Jul-2019 1.3564 2.78
ICICI Pru ELSS Tax Saver Fund 14,403.12 4.37 16.32 20.80 19.08 19-Aug-1999 0.8959 3.49
Sundaram ELSS Tax Saver Fund 1,376.95 4.16 15.38 20.52 15.93 31-Mar-1996 0.8819 3.39
Aditya Birla SL ELSS Tax Saver Fund 15,456.98 4.01 13.88 14.18 11.01 10-Mar-2008 0.7168 3.69
PGIM India Elss Tax Saver Fund 779.08 3.81 13.67 19.67 13.84 11-Dec-2015 0.7419 3.46
Sundaram Diversified Equity 1,488.71 3.68 13.46 18.99 14.68 31-Jan-2005 0.7568 3.39
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