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Fund Overview

HDFC Retirement Savings Fund-Hybrid Equity (G)

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

Nav (₹)

37.48

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) 8.73 13.50 25.04 15.86 17.79 NA 17.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,495
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 550000 92.61
ICICI Bank Equity 700000 83.97
Reliance Industr Equity 150000 46.96
St Bk of India Equity 500000 42.45
Axis Bank Equity 300000 37.96
Bharti Airtel Equity 250000 36.10
Infosys Equity 206858 32.41
Larsen & Toubro Equity 90000 31.94
Kotak Mah. Bank Equity 170000 30.64
HCL Technologies Equity 175000 25.54
ITC Equity 600000 25.49
Power Fin.Corpn. NCD 240 25.20
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 1,494.71 25.04 15.86 17.79 17.00 25-Feb-2016 1.0704 2.36
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
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