Solution Oriented
●
Retirement Equity
Current NAV
₹38.64
Expense Ratio
2.05%
Min SIP
₹100
Fund Size
₹1485Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: NIL - Upon completion of Lock-in Period
Alpha
0.29%
Beta
0.68
Sharpe Ratio
0.360978
Risk
16.27%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(2.79)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Srinivasan Ramamurthy
HDFC Retirement Savings Fund - Hybrid-Equity PlanTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
Ans.
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Ans. The HDFC Retirement Savings Fund - Hybrid-Equity Plan has an AUM of ₹1485.44 Cr as on 7/25/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.53%. The risk is Very High against the category average of 58.23.
Ans.
For the first two cases, equity capital gains are taxed at 12.5% for LTCG on gains exceeding ₹1.25 lakh and 20% for STCG.
For the last case, capital gains are taxed as per the debt capital gains structure, applicable at the individual's tax slab rate.
Ans. There is no lock-in period applicable on HDFC Retirement Savings Fund - Hybrid-Equity Plan.
Ans. The expense ratio of HDFC Retirement Savings Fund - Hybrid-Equity Plan is 2.05%.