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HDFC Mutual Fund

HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth

NAV
returns change indicator
22.2411
as on 27 May 2024, 09:00 PM
-0.0065(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,261
star
1,31,922
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,922
Profit (absolute return)
31.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.87%
In the last 6 months
8.15%
In the last 1 year
13.77%
In the last 3 years
31.92%
In the last 5 years
60.45%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth
as of 30 Apr 2024, 05:30 AM
157.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.95%
Expense Ratio
Plan
Growth
15.25%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
26.76%
42.10 Cr
Dr. Reddy's Laboratories Ltd.
8.48%
13.34 Cr
Tata Consultancy Services Ltd.
8.01%
12.60 Cr
Mahindra Rural Housing Finance Ltd.
6.38%
10.04 Cr
Others
50.37%
79.24 Cr
View All
View All

About HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth

HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shobhit Mehrotra and Srinivasan Ramamurthy. It has an AUM of ₹157.31 Crores and the latest NAV decalared is ₹22.241 as on 28 May 2024 at 3:16 am.
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth scheme return performance in last 1 year is 13.77%, in last 3 years is 31.92% and 121.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:157.31 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,57,412.86 Cr
AUM
154
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020