HDFC RETIREMENT SAVINGS FUND-EQUITY PLAN-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC RETIREMENT SAVINGS FUND-EQUITY PLAN-REG(G)	market linked	38.79 %	26.06 %	21.32 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	40.05	20.71	17.82
Value of Rs. 1,00,000 Invested	current value	138790	200323	262822

scheme objective	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.
Category	Mutual Fund > Solution Oriented > Retirement Fund
Fund Type	Open Ended
Fund Manager	Srinivasan Ramamurthy
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	23/04/2024
Nav	44.55
AUM (Cr.)	4830.28
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	NIL - Upon completion of Lock-in Period
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.