Active Stocks
Thu Apr 18 2024 15:59:07
  1. Tata Steel share price
  2. 160.00 -0.03%
  1. Power Grid Corporation Of India share price
  2. 280.20 2.13%
  1. NTPC share price
  2. 351.40 -2.19%
  1. Infosys share price
  2. 1,420.55 0.41%
  1. Wipro share price
  2. 444.30 -0.96%
Business News/Market/Market Stats/    HDFC Retirement Savings Fund - Equity Plan - Regular Plan

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

+
  • Solutions Oriented
  • Retirement
  • Rating N.A.
  • Plan
44.04 -0.09 (-0.20%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4705.30
  • CAGR 37.54%
  • Exit Load0.00%
  • Expense ratio1.82%
  • CategorySolutions Oriented
  • Min Investment100
  • Min SIP100
  • Launch Date2016-02-25

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 452.01
  • 9.36%
View More

Risk & Volitility

  • Alpha 2.95%
  • Beta 0.94
  • Sharpe Ratio1.58
  • Std Deviation 11.43%
  • Tracking Error 4.86%

About Fund

The investment objective of 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 realized.

 

The HDFC Retirement Savings Fund - Equity Plan - Regular Plan has an AUM of 4705.30 crores & has delivered CAGR of 20.78% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.82%. The minimum investment in HDFC Retirement Savings Fund - Equity Plan - Regular Plan is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps - Tri-Party Repo, ICICI Bank, HDFC Bank & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Construction Services.

 

Some of the similar funds are HDFC Retirement Savings Fund - Equity Plan - Regular Plan, Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth, UTI Retirement Fund - Regular Plan, Tata Retirement Savings Moderate Fund Growth, SBI Retirement Benefit Fund - Aggressive Plan Regular Growth. HDFC Retirement Savings Fund - Equity Plan - Regular Plan has a sharpe ratio of 1.58 & a standard deviation of 11.43%.

FAQs about HDFC Retirement Savings Fund - Equity Plan - Regular Plan

According to the morning star rating HDFC Retirement Savings Fund - Equity Plan - Regular Plan has a Moderate risk & Exceptional return.
HDFC Retirement Savings Fund - Equity Plan - Regular Plan is managed by Shobhit Mehrotra,Srinivasan Ramamurthy,Dhruv Muchhal.
The expense ratio of HDFC Retirement Savings Fund - Equity Plan - Regular Plan is 1.82%.
The 5 year annualized return on HDFC Retirement Savings Fund - Equity Plan - Regular Plan is 20.78% & it has generated 37.54% in the last 1 year.
The minimum investment in HDFC Retirement Savings Fund - Equity Plan - Regular Plan is 100 Rs.
HDFC Retirement Savings Fund - Equity Plan - Regular Plan has an AUM of 4705.30 crores.
Recommended For You