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Fund Overview

HDFC Retirement Savings Fund-Hybrid Equity (G)

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

Nav (₹)

36.29

Inception Date

25-02-2016

Category

Hybrid - Equity Oriented
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-Hybrid Equity (G) -4.36 -7.38 5.80 13.58 21.85 NA 15.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,485
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.62
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 600000 103.94
ICICI Bank Equity 700000 84.29
Reliance Industr Equity 350000 42.00
Axis Bank Equity 400000 40.62
Kotak Mah. Bank Equity 190000 36.16
Maruti Suzuki Equity 30000 35.84
Bharti Airtel Equity 225000 35.33
Infosys Equity 206858 34.91
St Bk of India Equity 500000 34.44
Larsen & Toubro Equity 90000 28.47
HCL Technologies Equity 175000 27.56
Power Fin.Corpn. NCD 240 25.27
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-Hybrid Equity 1,485.44 5.80 13.58 21.85 15.22 25-Feb-2016 0.8118 2.68
SBI Magnum Children's Benefit Fund - IP 3,014.82 19.17 18.10 NA 34.79 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 9,794.68 15.51 13.86 21.01 14.60 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 14.83 NA NA 16.51 19-May-2023 2.1579 1.23
DSP Multi Asset Allocation Fund 2,603.61 13.71 NA NA 17.99 27-Sep-2023 1.8529 1.88
ICICI Pru Multi-Asset Fund 52,257.08 12.13 17.85 28.40 20.99 31-Oct-2002 1.4366 2.24
Invesco India Aggressive Hybrid Fund 570.18 10.85 14.09 19.59 11.73 30-Jun-2018 0.6911 3.34
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.67 NA NA 11.56 31-Jan-2024 0.6735 2.21
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 10.55 NA NA 15.71 31-Jan-2023 1.0757 2.49
AXIS Balanced Advantage Fund 2,625.19 10.46 12.34 14.69 9.50 01-Aug-2017 0.7395 2.40
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