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

Sep 17, 2024

Category

Others

AUM (Cr.)

161.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.09

Sharpe Ratio

40.24

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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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) 1.57 8.19 13.47 8.76 9.55 9.04
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.88 15.21 24.94 12.56 14.38 14.14
Category Rank 4/4 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 - CP - Reg (G) 15.8178 0.11 19.57 7.89 0.00 76.28 2.12 5,000.00 invest
AXIS Retirement Savings Fund - CP - Reg (IDCW) 15.8168 0.11 19.57 7.89 0.00 76.28 2.12 5,000.00 invest
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 13.0739 0.10 12.71 6.96 6.35 26.64 1.91 1,000.00 invest
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 14.0564 0.10 12.70 6.96 6.35 26.64 1.91 1,000.00 invest
Union Retirement Fund (IDCW) 15.9000 -0.44 34.29 0.00 0.00 149.25 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
Reverse Repo-TREPS Aug 31, 2024 19.74 12.21 -3.27
Equity-TCS Aug 31, 2024 15.02 9.29 6.02
Govt. Securities-GSEC2050 Aug 31, 2024 14.43 8.92 0.16
NCD-Mahindra Rural Aug 31, 2024 10.05 6.22 -0.06
NCD-TMF Holdings Aug 31, 2024 9.89 6.12 0.07
Govt. Securities-GSEC2034 Aug 31, 2024 9.49 5.87 0.16
Govt. Securities-GSEC2033 Aug 31, 2024 7.82 4.84 0.01
Equity-Larsen & Toubro Aug 31, 2024 7.30 4.51 4.50
Net CA & Others-Net CA & Others Aug 31, 2024 6.12 3.80 4.89
Govt. Securities-GSEC2030 Aug 31, 2024 6.08 3.76 0.00

latest news

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

HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...

Sep 17, 2024 09:43

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

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

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

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

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

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

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 : hello@hdfcfund.com
Website : www.hdfcfund.com