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

Dec 11, 2024

Category

Others

AUM (Cr.)

163.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.14

Sharpe Ratio

35.26

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) 1.04 5.18 12.21 8.4 9.24 8.87
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.54 7.25 19.91 12.16 13.46 13.42
Category Rank 4/3 5/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 68.4151 0.48 28.61 16.00 17.34 2,088.63 0.00 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 65.9686 0.44 25.11 14.75 16.19 2,161.97 0.00 5,000.00 invest
Union Retirement Fund (G) 15.7500 0.25 24.60 0.00 0.00 151.21 0.00 1,000.00 invest
Union Retirement Fund (IDCW) 15.7500 0.25 24.60 0.00 0.00 151.21 0.00 1,000.00 invest
Nippon India Retirement Fund-IG (IDCW) 19.8343 -0.08 14.00 7.71 8.30 160.07 2.10 500.00 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 Nov 30, 2024 19.12 11.84 -4.00
Govt. Securities-GSEC2050 Nov 30, 2024 14.43 8.94 0.00
Equity-TCS Nov 30, 2024 14.08 8.72 3.01
NCD-Mahindra Rural Nov 30, 2024 10.16 6.29 0.15
NCD-TMF Holdings Nov 30, 2024 9.94 6.16 0.06
Govt. Securities-GSEC2034 Nov 30, 2024 9.53 5.91 0.23
Govt. Securities-GSEC2033 Nov 30, 2024 7.86 4.87 0.48
Equity-Larsen & Toubro Nov 30, 2024 7.34 4.55 5.63
Equity-Reliance Industr Nov 30, 2024 6.40 3.96 1.94
Govt. Securities-GSEC2030 Nov 30, 2024 6.08 3.76 -0.02

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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