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Business News/Market/Market Stats/    HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

+
  • Solutions Oriented
  • Retirement
  • Rating N.A.
  • Plan
34.14 -0.07 (-0.19%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1338.49
  • CAGR 27.73%
  • Exit Load0.00%
  • Expense ratio2.12%
  • CategorySolutions Oriented
  • Min Investment100
  • Min SIP100
  • Launch Date2016-02-25

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 183.45
  • 13.57%
  • 7.26% Govt Stock 2032
  • 30.33
  • 2.24%
  • 6.1% Govt Stock 2031
  • 29.27
  • 2.16%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.28
  • Std Deviation 8.38%
  • Tracking Error 0.00%

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 - Hybrid Equity Plan - Regular Plan has an AUM of 1338.49 crores & has delivered CAGR of 15.20% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.12%. The minimum investment in HDFC Retirement Savings Fund - Hybrid 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, HDFC Bank, ICICI Bank & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

 

Some of the similar funds are HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan, Tata Retirement Savings Progressive Fund Growth, Tata Retirement Savings Moderate Fund Growth, SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth, Axis Retirement Savings Fund - Aggressive Plan Regular Growth. HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan has a sharpe ratio of 1.28 & a standard deviation of 8.38%.

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

According to the morning star rating HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan has a Moderate risk & Exceptional return.
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan is managed by Shobhit Mehrotra,Srinivasan Ramamurthy,Dhruv Muchhal.
The expense ratio of HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan is 2.12%.
The 5 year annualized return on HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan is 15.20% & it has generated 27.73% in the last 1 year.
The minimum investment in HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan is 100 Rs.
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan has an AUM of 1338.49 crores.
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