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HDFC Mutual Fund

HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth

NAV
returns change indicator
17.6044
as on 01 Jul 2022, 11:20 PM
0.0354(0.20%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,157
star
1,25,423
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,423
Profit (absolute return)
25.42%
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
1.27%
In the last 6 months
1.35%
In the last 1 year
2.77%
In the last 3 years
25.42%
In the last 5 years
42.45%
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 31 May 2022, 05:30 AM
142.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.97%
Expense Ratio
Plan
Growth
20.11%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
5.54%
7.92 Cr
Energy
1.98%
2.83 Cr
Capital Goods
1.52%
2.17 Cr
Technology
1.43%
2.04 Cr
Consumer Staples
1.41%
2.02 Cr
Others
88.12%
126.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
37.38%
53.45 Cr
TMF Holdings Ltd.
6.71%
9.59 Cr
Vedanta Ltd.
4.90%
7.01 Cr
Housing Development Finance Corpn. Ltd.
4.10%
5.86 Cr
Others
46.91%
67.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Repo
20.74%
29.65 Cr
Debenture
18.69%
26.72 Cr
GOI Sec
17.14%
24.51 Cr
NCD
13.08%
18.70 Cr
Bonds
7.95%
11.37 Cr
Others
22.40%
32.03 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 ₹142.98 Crores and the latest NAV decalared is ₹17.604 as on 04 Jul 2022 at 5:34 pm.
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth scheme return performance in last 1 year is 2.77%, in last 3 years is 25.42% and 75.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:142.98 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
4,22,324.53 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144