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Fund Overview

HDFC Retirement Savings Fund - Equity (G)

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

Nav (₹)

49.09

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) -6.24 1.21 20.97 20.95 23.44 NA 19.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 6,009
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3000000 538.82
ICICI Bank Equity 3100000 403.03
Axis Bank Equity 2000000 227.26
Infosys Equity 1100000 204.36
Reliance Industr Equity 1500000 193.83
Bharti Airtel Equity 1100000 178.99
St Bk of India Equity 2000000 167.79
HCL Technologies Equity 850000 157.08
Kotak Mah. Bank Equity 800000 141.22
Maruti Suzuki Equity 120000 132.89
Larsen & Toubro Equity 343031 127.77
ITC Equity 2600000 123.96
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 6,009.36 20.97 20.95 23.44 19.76 25-Feb-2016 1.1309 3.19
Motilal Oswal ELSS Tax Saver Fund 4,186.93 51.18 29.09 24.18 18.77 21-Jan-2015 1.2676 4.06
HSBC ELSS Tax Saver Fund 4,302.98 36.80 20.70 19.49 14.83 27-Feb-2006 0.8885 4.01
HSBC Tax Saver Equity Fund 260.16 36.11 20.55 19.93 13.33 05-Jan-2007 0.9331 3.79
SBI Long Term Equity Fund 27,847.49 32.96 25.91 24.21 13.55 07-May-2007 1.2182 4.01
JM ELSS Tax Saver Fund 183.48 31.40 20.78 21.39 9.90 31-Mar-2008 0.896 4.15
WhiteOak Capital ELSS Tax Saver Fund 308.52 31.00 NA NA 27.79 14-Oct-2022 1.689 3.16
Invesco India ELSS Tax Saver Fund 2,954.40 29.11 16.82 18.92 15.21 29-Dec-2006 0.6464 3.98
Bank of India ELSS Tax Saver 1,453.01 27.73 20.64 25.13 19.59 25-Feb-2009 0.8373 4.19
DSP ELSS Tax Saver Fund 16,835.11 27.57 20.54 21.10 15.59 18-Jan-2007 0.9453 3.86
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