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HDFC Mutual Fund

HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth

NAV
returns change indicator
16.7030
as on 12 May 2021, 11:10 PM
-0.0043(0.03%)
Last Change
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lockThis fund has a lock-in period of 5 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,262
star
127,708
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,708
Profit (absolute return)
27.71%
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
1.52%
In the last 6 months
6.93%
In the last 1 year
16.96%
In the last 3 years
27.71%
In the last 5 years
59.32%
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 2021, 05:30 AM
114.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.00%
Expense Ratio
Plan
Growth
30.30%
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 30 Apr 2021
Sort By
Cash Holding
30.30%
34.82 Cr
Financial
3.10%
3.56 Cr
Engineering
1.49%
1.71 Cr
Services
1.48%
1.70 Cr
Technology
1.42%
1.63 Cr
Chemicals
1.10%
1.26 Cr
Energy
1.04%
1.20 Cr
FMCG
0.97%
1.11 Cr
Construction
0.89%
1.02 Cr
Metals
0.61%
70.11 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2021
Sort By
Others
30.30%
34.82 Cr
GOI
28.80%
33.10 Cr
Vedanta Ltd.
6.14%
7.06 Cr
L&T Infrastructure Finance Co. Ltd.
5.92%
6.80 Cr
Indian Railway Finance Corpn. Ltd.
4.76%
5.47 Cr
TMF Holdings Ltd.
4.19%
4.82 Cr
Jamnagar Utilities and Power Pvt. Ltd.
2.33%
2.68 Cr
Reliance Jio Infocomm Ltd.
1.83%
2.10 Cr
ICICI Bank Ltd.
1.29%
1.48 Cr
Tata Motors Ltd.
1.22%
1.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2021
Repo
20.74%
23.84 Cr
Debenture
18.69%
21.48 Cr
GOI Sec
17.14%
19.70 Cr
NCD
13.08%
15.03 Cr
Bonds
7.95%
9.14 Cr
Reverse Repo
7.76%
8.92 Cr
CGL
6.22%
7.15 Cr
SO
6.17%
7.09 Cr
Additional Tier 1 Bo
5.66%
6.51 Cr
NCA
3.87%
4.45 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 26 Feb 2016 and is currently managed by its fund managers Shobhit Mehrotra and Chirag Setalvad. It has an AUM of ₹114.93 Crores and the latest NAV decalared is ₹16.703 as on 13 May 2021 at 9:00 pm.
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth scheme return performance in last 1 year is 16.96%, in last 3 years is 27.71% and 66.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:114.93 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:26 Feb 2016
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.

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
407,707.44 Cr
AUM
105
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144