HDFC Retirement Savings Fund - Equity Plan - Growth Option

Fund House: HDFC Mutual Fund
Category: Retirement Fund
Launch Date: 07-02-2016
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.81% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,044.1 Cr As on (30-04-2024)
Turn over: 12.49% | Exit Load: Nil

46.379

20.45%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
7 Years 10 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.44
Sharpe Ratio 1.6
Alpha 6.95
Beta 0.8
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 38.81 30.37 23.86 22.08 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 61.82 34.95 30.88 22.51 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 51.39 29.97 21.69 17.49 -
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 44.82 28.99 21.03 14.14 -
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 40.43 - - - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 37.22 24.54 15.88 15.14 15.14
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 34.73 21.79 13.09 11.93 -
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 32.18 20.08 13.07 - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 31.59 25.63 20.57 - -
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 31.22 19.47 11.46 - -

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

22.48%

Others

8.33%

Large Cap

59.71%

Mid Cap

9.48%

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