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Scheme Profile

HDFC Retirement Savings Fund - Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,830
Inception Date
25-02-2016
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 45.296 (29-Apr-2024) / 32.802 (05-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 45.25 ( -0.04) ( -0.09 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.55 times
  • Portfolio P/B
  • 4.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.82

Risk Factors

  • Jenson's Alpha
  • 6.94
  • Standard Deviation
  • 3.30
  • Beta
  • 0.80
  • Sharpe
  • 1.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • 8.03
  • 7.42
  • 25.10
  • 38.52
  • 20.54
  • 18.04
  • 16.15
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.36
  • ICICI Bank Ltd
  • Equity
  • 30,00,000
  • 6.79
  • HDFC Bank Ltd
  • Equity
  • 22,00,000
  • 6.59
  • Reliance Industries Ltd
  • Equity
  • 5,20,000
  • 3.20
  • State Bank of India
  • Equity
  • 20,00,000
  • 3.12

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,34,00,000
  • 26.04
  • Pharmaceuticals
  • 20,35,000
  • 9.60
  • IT - Software
  • 36,51,687
  • 8.42
  • Automobile
  • 14,98,148
  • 7.72
  • Refineries
  • 16,70,000
  • 4.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.26 5.81 8.03 3.06 4,830.28
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
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
Sep-2023 5.67 4.13 4.94 0.96 3,746.40
Jun-2023 13.15 8.46 12.91 9.49 3,336.99

Peer Comparison

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Asset Allocation

Sector Allocation

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