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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 25 Apr 2024 | 13:04 IST HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) AMC : HDFC Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 05-Feb-16 Fund Manager : Srinivasan Ramamurthy Net Assets:(Rs. cr) 1352.06   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-24 NAV [Rs]: 38.68 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.28 2.33 4.13 16.17 30.50 19.10 17.02 18.01 Category Avg 1.20 2.95 5.67 16.45 29.38 16.21 14.31 12.54 Category Best 3.29 7.08 17.08 39.44 56.48 34.39 29.98 42.37 Category Worst -0.33 0.00 -3.98 0.00 0.00 0.00 8.41 0.00 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5468 2.4176 1.2489 6.6057 0.1678 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 5.35 ICICI Bank 5.26 Reliance Industr 3.30 St Bk of India 2.78 Larsen & Toubro 2.51 Infosys 2.29 Bharti Airtel 2.27 Axis Bank 2.05 Bajaj Auto 2.00 ITC 1.90 HCL Technologies 1.71 Cipla 1.66 Kotak Mah. Bank 1.32 M & M 1.28 ICICI Lombard 1.25 Volt.Transform. 1.24 Power Grid Corpn 1.09 Hind.Aeronautics 0.98 Max Financial 0.96 Torrent Pharma. 0.96 Godrej Consumer 0.93 Global Health 0.93 Suprajit Engg. 0.91 Vesuvius India 0.88 Firstsour.Solu. 0.88 Aurobindo Pharma 0.81 Guj.St.Petronet 0.79 Equitas Sma. Fin 0.79 H P C L 0.79 Bajaj Electrical 0.79 Gland Pharma 0.78 Sonata Software 0.75 Tata Steel 0.72 Wipro 0.71 United Spirits 0.71 Crompton Gr. Con 0.69 CIE Automotive 0.68 Balrampur Chini 0.67 Goodyear India 0.65 K E C Intl. 0.65 The Anup Enginee 0.63 Max Healthcare 0.61 Sanofi India 0.60 Bharat Electron 0.60 Bayer Crop Sci. 0.58 Transport Corp. 0.56 Finolex Inds. 0.55 Alembic Pharma 0.51 Lumax Industries 0.50 PVR Inox 0.49 Cyient 0.47 Mahindra Holiday 0.44 Popular Vehicles 0.44 Kalpataru Proj. 0.44 P & G Health Ltd 0.42 Rolex Rings 0.39 UTI AMC 0.39 Redington 0.37 T N Newsprint 0.36 Sterling Tools 0.36 GNA Axles 0.35 Timken India 0.32 Oriental Carbon 0.29 Nilkamal Ltd 0.19 Power Fin.Corpn. 1.88 Muthoot Finance 1.85 Mahindra Rural 1.11 Power Grid Corpn 0.38 Reliance Industr 0.19 GSEC2032 2.24 GSEC2031 2.16 GSEC2037 1.86 GSEC2033 1.86 GSEC2033 1.50 GSEC2033 0.96 GSEC2050 0.70 TREPS 13.57 Net CA & Others 0.25 Embassy Off.REIT 0.96 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )