Category: Retirement Fund |
Launch Date: 07-02-2016 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.79% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 598.34 Cr As on (31-03-2025) |
Turn over: 11.75 |
Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC Retirement Savings Fund - Equity Plan - Growth Option | 7.61 | 19.05 | 28.28 | - | 18.84 |
NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 13.8 | 12.43 |
Retirement Fund | 7.68 | 12.31 | 14.72 | 9.78 | 11.6 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Retirement Savings Fund - Equity Plan - Growth Option | 10.44 | 0.86 | 4.81 | 0.81 | - | - |
Retirement Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC Retrmnt Savings Equity Reg | 07-02-2016 | 7.61 | 22.07 | 19.05 | 28.28 | 0.0 |
PGIM India Retirement Fund Reg Gr | 15-04-2024 | 11.13 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI Retirement Fund - Regular Plan | 26-12-1994 | 10.7 | 15.03 | 12.72 | 15.58 | 9.55 |
Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 10.53 | 10.94 | 9.49 | 8.42 | 7.34 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 10.04 | 18.62 | 12.86 | 14.15 | 0.0 |
Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 9.73 | 20.03 | 12.29 | 15.07 | 0.0 |
Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 9.44 | 20.22 | 13.42 | 15.2 | 0.0 |
SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 9.43 | 10.12 | 9.44 | 0.0 | 0.0 |
Axis Retirement Fund Cons Reg Gr | 05-12-2019 | 9.15 | 13.62 | 8.66 | 10.21 | 0.0 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 8.79 | 19.46 | 14.04 | 17.26 | 11.75 |
Portfolio as on