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Scheme Profile

HDFC Retirement Savings Fund-Hybrid Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,394
Inception Date
25-02-2016
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 34.919 (16-May-2024) / 27.639 (18-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 34.92 ( 0.24) ( 0.69 %)
  • 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
  • 21.59 times
  • Portfolio P/B
  • 3.63 times
  • Average Maturity
  • 4.63 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 13.06

Risk Factors

  • Jenson's Alpha
  • 5.17
  • Standard Deviation
  • 2.42
  • Beta
  • 0.54
  • Sharpe
  • 1.09
  • 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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 13.17
  • HDFC Bank Ltd
  • Equity
  • 5,00,000
  • 5.45
  • ICICI Bank Ltd
  • Equity
  • 6,50,000
  • 5.36
  • Reliance Industries Ltd
  • Equity
  • 1,50,000
  • 3.16
  • State Bank of India
  • Equity
  • 5,00,000
  • 2.96

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,60,000
  • 27.20
  • IT - Software
  • 13,53,858
  • 9.36
  • Pharmaceuticals
  • 4,49,340
  • 7.93
  • Refineries
  • 3,75,000
  • 5.69
  • Automobile
  • 1,19,569
  • 4.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.95 6.07 0 1.93 1,394.48
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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