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: 1.77% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,700.97 Cr As on 30-06-2025(Source:AMFI)
Turn over: 11.75% | Exit Load: Upon completion of lock-in period: NIL

50.926

18.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
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
8 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Investment Plans under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.54
Sharpe Ratio 1.46
Alpha 4.29
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 2.45 18.5 22.39 26.63 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 8.34 28.15 26.68 29.51 -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 7.98 7.25 6.83 5.31 -
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 7.96 - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 7.09 12.0 11.66 9.44 -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 6.97 15.84 15.75 13.67 -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 6.97 9.3 10.08 - -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 6.61 5.96 5.66 3.89 -
UTI Retirement Fund - Regular Plan 26-12-1994 6.6 13.55 13.92 14.52 9.61
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 6.27 9.08 9.1 5.43 -

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

18.61%

Others

10.82%

Large Cap

63.24%

Mid Cap

7.33%

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