loader2
Partner With Us NRI
  • Mutual Fund
  • HDFC Retirement Savings Fund-Hybrid Debt (G)

Oct 03, 2023

Category

Others

AUM (Cr.)

154.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.14

Sharpe Ratio

30.22

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.

Invest Now
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) 0.26 7.1 10.26 8.81 8.11 8.35
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.19 14.51 14.72 13.65 10.91 11.09
Category Rank 4/3 3/3 6/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Savings Fund - AP - Reg (IDCW) 13.7900 0.15 9.37 12.27 0.00 700.16 2.28 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 49.0632 0.10 18.01 16.49 12.76 1,521.26 0.00 5,000.00 invest
Union Retirement Fund (IDCW) 11.7200 0.09 22.23 0.00 0.00 89.05 0.00 1,000.00 invest
Union Retirement Fund (G) 11.7200 0.09 22.23 0.00 0.00 89.05 0.00 1,000.00 invest
Franklin India Pension Plan - (IDCW) 17.1834 -89.95 11.71 10.19 8.01 466.77 0.00 500.00 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
Govt. Securities-GSEC2050 Sep 15, 2023 13.80 8.86 -0.37
Reverse Repo-Reverse Repo Sep 15, 2023 13.46 8.64 -14.03
NCD-Mahindra Rural Sep 15, 2023 10.01 6.43 0.07
NCD-TMF Holdings Sep 15, 2023 9.80 6.30 0.05
Govt. Securities-GSEC2031 Sep 15, 2023 9.37 6.02 0.20
Govt. Securities-GSEC2034 Sep 15, 2023 9.22 5.92 -0.09
Net CA & Others-Net CA & Others Sep 15, 2023 8.22 5.31 40.41
Govt. Securities-GSEC2033 Sep 15, 2023 7.68 4.93 -0.09
Govt. Securities-GSEC2030 Sep 15, 2023 6.02 3.87 0.00
NCD-I R F C Sep 15, 2023 5.17 3.32 -0.30

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...

Sep 27, 2023 10:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

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