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Jun 19, 2026


Category Others
AUM (Cr.) 150.52
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 3.92
Sharpe Ratio -1.27
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Retirement Savings Fund-Hybrid Debt (G) 1.44 -0.96 0.99 6.55 6.45 7.8
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.52 0.28 9.12 8.37 10.14
Category Rank 4/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 67.6811 0.33 3.52 14.33 11.22 2,131.91 2.07 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 66.7165 0.30 3.95 13.18 10.83 2,145.42 2.07 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
Nippon India Retirement Fund-WC (B) 28.3768 -0.56 1.60 13.55 12.76 3,035.29 3.12 500.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 19.06 12.67 -2.44
Govt. Securities-GSEC2050 May 31, 2026 13.46 8.94 -0.26
Equity-Larsen & Toubro May 31, 2026 11.50 7.64 4.28
Equity-ICICI Bank May 31, 2026 10.70 7.11 0.96
NCD-Mahindra Rural May 31, 2026 10.09 6.70 -0.36
Govt. Securities-GSEC2035 6.48 May 31, 2026 9.64 6.41 0.32
Govt. Securities-GSEC2034 May 31, 2026 9.50 6.31 0.11
Equity-Reliance Industr May 31, 2026 8.79 5.84 -1.14
Govt. Securities-GSEC2033 May 31, 2026 7.73 5.14 -0.16
Net CA & Others-Net CA & Others May 31, 2026 6.59 4.37 2.38

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Retirement Savings Fund-Hybrid Debt (G)
Contact Person
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