HDFC Retirement Savings Fund vs HDFC Retirement Savings Fund compare

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tortoise-icon HDFC Retirement Savings Fund - Equity Plan - Growth Option

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tortoise-icon HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Retirement Savings Fund - Equity Plan - Growth Option HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
Fund HDFC Retirement Savings Fund - Equity Plan - Growth Option HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5555 Cr ₹1494 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 07 Feb 2016 01 Feb 2016
Category Retirement Funds Retirement Funds
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE India Bond Index
Turn Over 14.13% 9.03%
Expense Ratio 1.79 2.11
Manager Dhruv Muchhal Dhruv Muchhal
ISIN Code INF179KB1MG8 INF179KB1MI4
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Retirement Savings Fund - Equity Plan - Growth Option HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
1 Month 1.87% 1.24%
6 Month 17.97% 12.99%
1 Year 37.27% 27.4%
3 Year 23.33% 16.32%
5 Year 26.08% 18.95%

SIP Return Analysis

Scheme Name HDFC Retirement Savings Fund - Equity Plan - Growth Option HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
6 Month - -
1 Year 16.32% 11.84%
3 Year 44.91% 32.21%
5 Year 94.95% 61.62%

Rolling Lumpsum Returns

Scheme Name HDFC Retirement Savings Fund - Equity Plan - Growth Option HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
1 Year 26.82% 18.96%
3 Year 70.52% 47.23%
5 Year 100.8% 65.44%

Risk Management

Scheme Name HDFC Retirement Savings Fund - Equity Plan - Growth Option HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
Standard Deviation 10.44% 7.89%
Sharp 1.4% 1.13%
Beta 0.76% 1.31%
Alpha 4.6% 10.23%

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Fund Managers

Scheme Name HDFC Retirement Savings Fund - Equity Plan - Growth Option HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
Name Dhruv Muchhal Dhruv Muchhal
Total AUM ₹520687 Cr ₹520687 Cr
Fund Manage 40 40
HDFC Retirement Savings Fund - Equity Plan - Growth Option HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

Market Cap

Scheme Name

HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

Others 7 29.46
Large Cap 58.86 46.08
Mid Cap 12.13 5.33
Small Cap 22.01 19.13

Sector Allocation

Scheme Name

HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

Others 5.09 12.26
Automobiles 7.88 -
Petroleum Products 4.13 -
Finance 1.69 -
IT - Software 6.09 -
Transport Services 3.92 -
Construction 4.04 3.2
Healthcare Services 0.68 -
Banks 26.41 -
Realty 0.83 -
Leisure Services 1.21 -
Pharmaceuticals & Biotechnology 7.97 -
Ferrous Metals 1.4 -
Fertilizers & Agrochemicals 0.91 -
Personal Products 1.16 -
Paper, Forest & Jute Products 0.49 -
Agricultural Food & other Products 0.77 -
Industrial Products 3.48 -
Consumer Durables 3.02 -
IT - Services 0.83 -
Diversified FMCG 1.99 -
Aerospace & Defense 1.42 -
Insurance 3 1.12
Entertainment 0.58 -
Gas 0.53 -
Industrial Manufacturing 0.92 -
Capital Markets 1.16 -
Telecom - Services 2.86 -
Electrical Equipment 1.43 -
Commercial Services & Supplies 1.08 -
Power 0.95 -
Beverages 1.61 -
Auto Components 0.47 -
Sovereign - 10.8
Energy - 6.21
Technology - 5.22
Healthcare - 6.58
Financial - 25.74
Capital Goods - 7.16
Metals & Mining - 1.48
Automobile - 6.72
Consumer Staples - 4.75
Materials - 0.85
Services - 2.94
Consumer Discretionary - 1.73
Chemicals - 0.81
Communication - 2.43

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