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

May 09, 2025

Category

Others

AUM (Cr.)

158.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.14

Sharpe Ratio

14.97

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) 1.78 1.61 8.05 9.94 9.51 8.52
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.3 -1.53 8.41 13.15 14.72 11.17
Category Rank 6/3 4/3 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
ICICI Pru Retirement Fund - Pure Debt (IDCW) 14.9779 0.02 8.32 6.66 5.89 106.26 2.18 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.9777 0.02 8.32 6.66 5.89 106.26 2.18 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.1080 -0.06 7.01 5.75 4.05 17.25 2.07 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.3413 -0.07 7.01 5.75 4.05 17.25 2.07 1,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 48.0580 -0.86 9.04 20.40 28.78 5,983.38 1.79 100.00 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 Apr 30, 2025 18.17 11.30 -12.32
Govt. Securities-GSEC2050 Apr 30, 2025 14.86 9.24 0.66
Equity-TCS Apr 30, 2025 11.39 7.08 6.33
NCD-Mahindra Rural Apr 30, 2025 10.32 6.42 0.03
NCD-TMF Holdings Apr 30, 2025 9.97 6.20 -0.22
Govt. Securities-GSEC2034 Apr 30, 2025 9.87 6.14 0.69
Equity-Larsen & Toubro Apr 30, 2025 9.59 5.96 2.56
Equity-Reliance Industr Apr 30, 2025 9.34 5.81 13.30
Govt. Securities-GSEC2033 Apr 30, 2025 8.06 5.01 0.28
Govt. Securities-GSEC2030 Apr 30, 2025 6.22 3.87 0.57

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

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