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Scheme Profile

HDFC Retirement Savings Fund - Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,970
Inception Date
25-02-2016
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 53.024 (26-Sep-2024) / 38.5 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 48.45 ( 0.18) ( 0.37 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.18 times
  • Portfolio P/B
  • 7.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.54

Risk Factors

  • Jenson's Alpha
  • 5.04
  • Standard Deviation
  • 3.06
  • Beta
  • 0.80
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,00,000
  • 8.43
  • TREPS
  • Reverse Repo
  • 0
  • 7.30
  • ICICI Bank Ltd
  • Equity
  • 31,00,000
  • 6.71
  • Axis Bank Ltd
  • Equity
  • 18,00,000
  • 3.50
  • Reliance Industries Ltd
  • Equity
  • 15,00,000
  • 3.35

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,52,50,000
  • 27.31
  • IT - Software
  • 40,30,000
  • 9.28
  • Automobile
  • 12,50,000
  • 7.46
  • Pharmaceuticals
  • 24,14,596
  • 7.34
  • Refineries
  • 29,00,000
  • 4.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.90 12.34 14.06 7.34 5,970.04
2023 31.74 18.58 26.30 18.10 4,377.72
2022 7.41 0.76 2.82 2.80 2,641.50
2021 41.93 16.23 30.95 21.69 2,028.91
2020 17.99 11.62 17.70 15.60 1,234.78
2019 4.86 5.05 8.64 13.79 846.10
2018 -5.69 -1.36 -1.55 6.67 584.97
2017 37.16 23.47 37.27 28.06 380.06
2016 26.35 9.72 4.68 1.78 148.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.58 5.19 6.96 6.07 6,167.84
Jun-2024 9.73 9.50 10.49 6.78 5,556.63
Mar-2024 5.08 3.49 4.21 1.91 4,830.28
Dec-2023 10.94 7.35 12.78 10.27 4,377.72

Peer Comparison

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Asset Allocation

Sector Allocation

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