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

Apr 18, 2024

Category

Others

AUM (Cr.)

156.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.12

Sharpe Ratio

36.66

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

Return Calculator

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) 0.8 6.65 12.77 8.26 8.45 8.58
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.99 11.37 25.14 12.74 11.11 12.13
Category Rank 4/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 13.0904 0.09 11.55 5.21 5.44 28.41 1.93 1,000.00 invest
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 12.1754 0.09 11.56 5.21 5.44 28.41 1.93 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 16.0630 0.07 26.66 9.96 9.48 107.92 2.38 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 14.9440 0.07 26.66 9.96 9.48 107.92 2.38 1,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 56.0974 -0.48 36.10 15.36 13.98 1,749.88 0.00 5,000.00 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
Equity-Dr Reddy`s Labs Mar 31, 2024 13.24 8.48 -2.02
Equity-TCS Mar 31, 2024 12.78 8.18 -8.13
NCD-I R F C Mar 31, 2024 5.18 3.32 -0.03
Govt. Securities-GSEC2030 Mar 31, 2024 6.04 3.87 -0.03
NCD-TMF Holdings Mar 31, 2024 9.84 6.30 0.24
Govt. Securities-GSEC2033 Mar 31, 2024 7.76 4.97 0.22
Govt. Securities-GSEC2050 Mar 31, 2024 14.20 9.09 0.03
Govt. Securities-GSEC2034 Mar 31, 2024 9.35 5.99 0.32
Reverse Repo-TREPS Mar 31, 2024 13.11 8.39 31.37
NCD-Mahindra Rural Mar 31, 2024 10.04 6.43 0.05

latest news

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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