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Fund Overview

HDFC Retirement Savings Fund-Hybrid Debt (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.60

Inception Date

26-02-2016

Category

Hybrid - Debt Oriented
Investment Objectives

The Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Retirement Savings Fund-Hybrid Debt (G) 1.44 3.98 4.45 9.23 8.97 NA 8.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 15:85 Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 163
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.28
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager Shobhit Mehrotra
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 25 )
Company Asset No.of shares Value (₹ in Cr)
TCS Equity 33800 10.99
Mahindra Rural NCD 100 10.29
Larsen & Toubro Equity 28700 10.03
TMF Holdings NCD 100 10.00
Reliance Industr Equity 66500 9.88
I R F C NCD 50 5.27
HDFC Bank NCD 50 4.94
HDFC Bank Equity 21900 4.37
ICICI Bank Equity 30000 4.29
St Bk of India Equity 19500 1.59
Bharti Airtel Equity 8000 1.55
Axis Bank Equity 13000 1.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Retirement Savings Fund-Hybrid Debt 162.62 4.45 9.23 8.97 8.51 26-Feb-2016 1.0659 1.04
Edelweiss Multi Asset Allocation Fund 1,878.53 8.32 NA NA 7.92 23-Jun-2023 2.3039 0.20
Aditya Birla SL Regular Savings Fund 1,391.32 7.77 9.10 11.26 9.39 22-May-2004 1.1732 0.97
Parag Parikh Conservative Hybrid Fund 2,755.57 7.24 11.61 NA 10.35 26-May-2021 1.7421 0.93
SBI Magnum Children Benefit Fund - Savings Plan 127.89 7.23 12.87 13.66 10.73 21-Feb-2002 1.5976 1.25
ICICI Pru Regular Savings Fund 3,219.98 7.05 10.29 10.17 9.95 30-Mar-2004 1.4775 0.89
DSP Regular Savings Fund 174.09 6.96 10.08 9.26 8.73 11-Jun-2004 1.3239 0.99
UTI-Unit Linked Insurance Plan 5,489.23 6.93 9.00 10.71 10.37 01-Oct-1971 0.8103 1.72
HSBC Conservative Hybrid Fund 163.37 6.60 10.37 9.23 8.86 24-Feb-2004 0.9921 1.43
Franklin India Conservative Hybrid Fund 205.50 6.32 9.92 9.09 9.29 28-Sep-2000 1.2845 1.03
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