HDFC Retirement Savings Fund - Equity Plan - Growth Option
Fund House: HDFC Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 07-02-2016
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 6473.06 As on (30-05-2025)
Expense Ratio: 1.77% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Upon completion of lock-in period: NIL
NAV as on 12-06-2025
50.353
-0.539
CAGR Since Inception
18.99%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 5.75 | 22.22 | 28.01 | - | 18.99 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Retirement Fund | 7.01 | 14.76 | 14.77 | 10.28 | 12.06 |
Funds Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Shobhit Mehrotra, FM 3 - Ms. Nandita Menezes , FM 4 - Mr. Arun Agarwal , FM 5 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Retirement Savings Fund - Equity Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Retirement Savings Fund - Equity Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Retrmnt Savings Equity Reg | 07-02-2016 | 5.75 | 20.82 | 22.22 | 28.01 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 9.25 | 18.32 | 15.65 | 14.37 | 0.0 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 9.11 | 14.52 | 13.91 | 15.06 | 9.85 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 8.9 | 19.39 | 17.81 | 17.98 | 12.58 |
| Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 8.36 | 18.19 | 16.19 | 15.07 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 8.28 | 20.61 | 17.78 | 16.73 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 8.25 | 29.99 | 25.85 | 29.83 | 0.0 |
| Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 8.17 | 18.55 | 17.04 | 15.72 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 8.14 | 7.24 | 6.83 | 5.63 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 10.44 | 1.22 | 4.56 | 0.8 | - | - |
| Retirement Fund | - | - | - | - | - | - |