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  • Mutual Fund
  • HDFC Retirement Savings Fund-Hybrid Debt (G)

Jul 25, 2024

Category

Others

AUM (Cr.)

159.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.14

Sharpe Ratio

35.73

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Feb 26, 2016

Risk Level

Moderately High

Investment Objective

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.

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Crisil MIP Blended Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Retirement Savings Fund-Hybrid Debt (G) 1.16 7.24 12.5 8.54 9.13 8.92
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.47 13.17 24.12 13.19 13.29 13.26
Category Rank 3/4 3/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Savings Fund - DP - Reg (G) 18.9500 0.21 33.92 13.30 0.00 366.98 2.38 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (IDCW) 18.9500 0.21 33.92 13.30 0.00 366.98 2.38 5,000.00 invest
Nippon India Retirement Fund-IG (IDCW) 19.2191 0.13 12.64 8.19 7.26 163.86 2.10 500.00 invest
Nippon India Retirement Fund-IG (B) 19.2165 0.13 12.64 8.19 7.26 163.86 2.10 500.00 invest
Union Retirement Fund (IDCW) 15.1300 -0.40 33.66 0.00 0.00 138.33 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2050 Jun 30, 2024 14.30 8.97 0.42
Equity-Dr Reddy`s Labs Jun 30, 2024 13.77 8.63 5.21
Equity-TCS Jun 30, 2024 12.87 8.07 1.88
Reverse Repo-TREPS Jun 30, 2024 11.99 7.52 0.58
NCD-Mahindra Rural Jun 30, 2024 10.05 6.30 -0.11
NCD-TMF Holdings Jun 30, 2024 9.88 6.20 0.40
Govt. Securities-GSEC2034 Jun 30, 2024 9.37 5.88 -0.05
Govt. Securities-GSEC2033 Jun 30, 2024 7.74 4.86 -0.16
Net CA & Others-Net CA & Others Jun 30, 2024 6.19 3.90 23.52
Govt. Securities-GSEC2030 Jun 30, 2024 6.04 3.79 0.03

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Retirement Savings Fund-Hybrid Debt (G)
Contact Persone : Shobhit Mehrotra
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com