| NAV | Rs. 17.04
0.28 %
(as on Dec. 4, 2019) |
|---|---|
| 1 yr Return | 7.03 % |
| 3 yr. Return | 10.67 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 17.04
0.28 %
(as on Dec. 4, 2019) |
7.03 % | 10.67 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Nov. 29, 2019 |
| Fund Size | Rs. 349.32 cr. |
| Category | Hybrid | Solution Oriented - Retirement |
| Fund Manager | Chirag Setalvad |
| AMC | HDFC Asset Management Company Limited |
| Fund Benchmark | Nifty 50 Hybrid Composite Debt 65:35 Index |
| Risk Profile | Balanced |
| Risk Rating | 5 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1500.00 |
| Expense Ratio | 2.73 % |
| Exit load | NIL - Upon completion of Lock-in Period |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.2 | 6.44 | -0.98 | 7.03 | 10.67 | - |
| Rank Within Category | 12 | 26 | None | 18 | 6 | None |
| AMC | HDFC Asset Management Company Limited |
| Address | HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020 |
| cliser@hdfcindia.com | |
| Website | https://www.hdfcfund.com/ |
| Launch Date | Nov. 29, 2019 | Fund Size | Rs. 349.32 cr. |
| Category | Hybrid | Solution Oriented - Retirement | Fund Manager | Chirag Setalvad |
| AMC | HDFC Asset Management Company Limited | Fund Benchmark | Nifty 50 Hybrid Composite Debt 65:35 Index |
| Risk Profile | Balanced | Risk Rating | 5 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1500.00 | 2.73 % | NIL - Upon completion of Lock-in Period |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.2 | 6.44 | -0.98 | 7.03 | 10.67 | - |
| Rank Within Category | 12 | 26 | None | 18 | 6 | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | 7.03 | 10.67 | - | 349.32 |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | 13.36 | 16.06 | 11.61 | 624.72 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 10.26 | 13.19 | 10.84 | 1,048.85 |
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth | 12.09 | 12.97 | - | 2,808.50 |
| HDFC Balance Advantage Fund - Growth Option | 7.23 | 12.39 | 7.83 | 44,109.84 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 15.10 | 11.6 | 9.86 | 30,906.44 |
| AMC | HDFC Asset Management Company Limited |
| Address | HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020 |
| cliser@hdfcindia.com | |
| Website | https://www.hdfcfund.com/ |
| Fund | Return 3Y(%) |
|---|---|
| HDFC Sensex ETF - Growth option | 17.11 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 16.59 |
| HDFC Nifty 50 ETF - Growth Option | 15.46 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 15.02 |
| HDFC Balance Advantage Fund - Growth Option | 12.39 |