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Scheme Profile

HDFC Retirement Savings Fund-Hybrid Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,352
Inception Date
25-02-2016
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 34.862 (29-Apr-2024) / 27.213 (05-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 34.85 ( -0.01) ( -0.03 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.75 times
  • Portfolio P/B
  • 3.75 times
  • Average Maturity
  • 4.7 years
  • Yield To Maturity
  • 7.26 %
  • Modified Duration
  • 3.2 years
  • Turnover Ratio (%)
  • 12.77

Risk Factors

  • Jenson's Alpha
  • 5.35
  • Standard Deviation
  • 2.42
  • Beta
  • 0.55
  • Sharpe
  • 1.10
  • 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 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 13.57
  • HDFC Bank Ltd
  • Equity
  • 5,00,000
  • 5.35
  • ICICI Bank Ltd
  • Equity
  • 6,50,000
  • 5.26
  • Reliance Industries Ltd
  • Equity
  • 1,50,000
  • 3.30
  • State Bank of India
  • Equity
  • 5,00,000
  • 2.78

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,70,000
  • 25.61
  • IT - Software
  • 13,28,858
  • 9.94
  • Pharmaceuticals
  • 4,49,340
  • 8.37
  • Refineries
  • 3,75,000
  • 5.96
  • Automobile
  • 1,19,569
  • 4.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.74 5.81 0 3.06 1,352.06
2023 24.30 18.58 0 18.10 1,273.01
2022 3.75 0.76 0 2.80 928.63
2021 24.22 16.23 0 21.69 779.15
2020 17.20 11.62 0 15.60 530.65
2019 6.98 5.05 0 13.79 371.10
2018 -0.31 -1.36 0 6.67 220.83
2017 28.24 23.47 0 28.06 152.93
2016 25.00 9.72 0 1.78 81.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.26 3.49 0 1.91 1,352.06
Dec-2023 8.31 7.35 0 10.27 1,273.01
Sep-2023 4.16 4.13 0 0.96 1,149.32
Jun-2023 10.39 8.46 0 9.49 1,077.44

Peer Comparison

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Asset Allocation

Sector Allocation

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