HDFC Retirement Savings Fund - Equity (G)

Growth | Dividend | Switch To Best Scheme
46.1450
Chg: -0.71(-1.53%)
Buy Sell SIP
Created with Highstock 5.0.71M3M6M1Y2YMax6Mar10Mar12Mar14Mar18Mar20Mar24Mar26Mar28Mar1Apr3AprJul '17Jan '19Jul '20Jan '22Jul '23Jan '2544.0044.8045.6046.4047.2048.000.002.004.006.008.0010.00
52 week Low
43.93
52 week High
53.02
Expense Ratio(%)
0
AUM(Rs.Cr)
5,571.31
Exit Load(%)
-
Min Investment
100
1Y return
2.79%
3Y return
16.04%
5Y return
29.21%
Since Inception
18.27%
Fund Category
Equity
Benchmark
Nifty 500
Fund Manager Srinivasan Ramamurthy
Inception Date 25 Feb 2016
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
6.69%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
Below Average
Return Grade

Rates the actual returns.

Return Grade
Above Average
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
HDFC Retirement Savings Fund - Equity (G) 92,662.50
-7.34% 		90,439.61
-9.56% 		1,02,763.67
2.79% 		1,56,079.82
16.04% 		3,59,384.74
29.21%
Nifty 500 93,123.61
-6.88% 		89,748.06
-10.25% 		99,933.95
-0.07% 		1,36,866.05
11.05% 		2,91,024.62
23.85%
HDFC Focused 30 Fund (IDCW) Category Best 97,098.84
-2.90% 		95,960.24
-4.04% 		1,11,490.07
11.62% 		1,74,818.62
20.53% 		3,90,648.10
31.39%
NIFTY 96,611.05
-3.39% 		92,372.48
-7.63% 		1,01,050.68
1.06% 		1,29,847.13
9.11% 		2,60,508.75
21.13%
SENSEX 96,375.38
-3.62% 		92,985.43
-7.01% 		1,00,832.44
0.84% 		1,27,661.14
8.50% 		2,50,654.08
20.20%
Statistic Fund(%) Index(%)
Return 0.00 -2.70
Alpha -29.34 0.00
Volatility 163.14 16.52
Beta 0.04 -2.70
Sharpe Ratio 0.01 0.00
Treynor Ratio 52.25 0.00
Sortino Ratio -0.57 -0.58
No data available

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,02,763.67 with a Gain of 2.79%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


AXIS Focused Fund - Regular (IDCW)
18.09
Chg -0.14 ( -0.77 )
Expense Ratio
0%
1Yr % Return
-0.04%
AUM (Rs.Cr)
11,556.7321
Min Inv.
100
BUY SELL
AXIS Focused Fund - Regular (G)
50.26
Chg -0.40 ( -0.79 )
Expense Ratio
0%
1Yr % Return
-0.04%
AUM (Rs.Cr)
11,556.7321
Min Inv.
100
BUY SELL
SBI Flexi Cap Fund (G)
99.40
Chg -1.07 ( -1.07 )
Expense Ratio
0%
1Yr % Return
0.60%
AUM (Rs.Cr)
20,029.6423
Min Inv.
1,000
BUY SELL
SBI Flexi Cap Fund (IDCW)
44.51
Chg -0.48 ( -1.07 )
Expense Ratio
0%
1Yr % Return
0.60%
AUM (Rs.Cr)
20,029.6423
Min Inv.
1,000
BUY SELL
Quant Active Fund (G)
570.26
Chg -19.36 ( -3.28 )
Expense Ratio
0%
1Yr % Return
-12.33%
AUM (Rs.Cr)
8,767.1180
Min Inv.
5,000
BUY SELL
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