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Fund Overview

HDFC Retirement Savings Fund - Equity (G)

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

Nav (₹)

50.36

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) 9.49 3.95 10.84 23.01 30.91 NA 19.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 6,244
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3000000 577.50
ICICI Bank Equity 3200000 456.64
Axis Bank Equity 2400000 284.40
Reliance Industr Equity 2000000 281.00
Bharti Airtel Equity 1100000 205.10
Kotak Mah. Bank Equity 800000 176.65
Maruti Suzuki Equity 135000 165.47
St Bk of India Equity 2000000 157.73
Infosys Equity 1000000 150.01
ITC Equity 3300000 140.51
HCL Technologies Equity 850000 133.24
Larsen & Toubro Equity 375000 125.29
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 6,244.00 10.84 23.01 30.91 19.13 25-Feb-2016 0.9929 3.52
Parag Parikh ELSS Tax Saver Fund 5,084.67 16.98 21.73 28.90 21.96 24-Jul-2019 1.0874 3.02
HSBC Tax Saver Equity Fund 235.25 15.79 22.96 27.01 12.85 05-Jan-2007 0.721 4.49
DSP ELSS Tax Saver Fund 16,637.95 15.03 23.66 28.85 15.41 18-Jan-2007 0.8787 4.18
WhiteOak Capital ELSS Tax Saver Fund 359.81 14.90 NA NA 22.52 14-Oct-2022 0.9991 3.84
HDFC Tax Saver Fund 16,232.40 14.47 26.57 30.47 23.36 31-Mar-1996 1.2288 3.61
Motilal Oswal ELSS Tax Saver Fund 3,896.70 12.82 30.19 30.46 16.99 21-Jan-2015 0.8532 5.54
PGIM India Elss Tax Saver Fund 763.97 12.75 16.86 25.36 14.07 11-Dec-2015 0.5178 3.76
ICICI Pru ELSS Tax Saver Fund 14,121.07 12.41 19.93 25.67 19.17 19-Aug-1999 0.71 3.89
Quantum ELSS Tax Saver Fund 215.65 12.06 22.13 27.13 16.92 31-Dec-2008 0.9587 3.61
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