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HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular - Growth-0.1%

-0.1%

1 Year Return

Solution Oriented

Retirement

1.0

Fund DetailsHDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular - GrowthRiskModerately High
Min SIP Amount₹500
Expense Ratio2.54%
NAV₹12.6 (20-Nov-2018)
Fund Started25-Feb-2016
Fund Size₹54 Cr
ReturnsFund
1Y
3Y
5Y
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular - Growth
-0.1%
NA
NA
SIP CalculatorI want to invest per month₹5,000
Estimated Value
as per Historical Returns₹30
with -0.1% annual returns
ComparisonData not available
Pros
1. Risk-adjusted returns are higher compared to the caregory2. Risk is lower compared to the benchmark3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Age is less than 3 years3. Higher expense ratio4. 1Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
Current Assets15.4%Current AssetsCurrent Assets--8.7
7.37 GOI Apr 16 2023 13.1%SovereignGiltSovereign7.4
7.68 GOI Dec 15 2023 12.4%SovereignGiltSovereign7.0
8.27 GOI Jun  9 2020 8.8%SovereignGiltSovereign5.0
9.33 Starlite Lighting Ltd. Sep  7 2021 8.4%Consumer GoodsDebenturesA+(SO)4.7
8.75 State Bank of India 7.8%Financial ServicesDebenturesAA+4.4
8.95 Jamnagar Utilities & Power Ltd Apr 26 2023 4.3%EnergyDebenturesAAA2.4
11.25 Syndicate Bank 3.6%Financial ServicesBondAA-2.0
9.25 Reliance Jio Infocomm Ltd. Jun 16 2024 3.4%TelecomDebenturesAAA1.9
9.5 Union Bank Of India Ltd. 3.3%Financial ServicesDebenturesAA-1.9
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About HDFC Mutual FundHDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
Launched on the 10th of December, 1999, HDFC Asset Management Company Ltd. is among the
most popular fund houses in India. The company offers an extensive range of mutual funds and is
home to some of the most trustworthy fund managers who ensure that your hard-earned money is
invested in the right schemes. Whether you seek growth funds, income funds, or even retirement
funds, HDFC AMC Ltd. has it all.
HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any
financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
Launch Date29 Jun 2000
Address“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Assets₹2,70,046 Cr
SponsorNA
Phone022 6631 6333
Emailcliser@hdfcfund.com

Risk	Moderately High
Min SIP Amount	₹500
Expense Ratio	2.54%

NAV	₹12.6 (20-Nov-2018)
Fund Started	25-Feb-2016
Fund Size	₹54 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
Current Assets	15.4%	Current Assets	Current Assets	--	8.7
7.37 GOI Apr 16 2023	13.1%	Sovereign	Gilt	Sovereign	7.4
7.68 GOI Dec 15 2023	12.4%	Sovereign	Gilt	Sovereign	7.0
8.27 GOI Jun 9 2020	8.8%	Sovereign	Gilt	Sovereign	5.0
9.33 Starlite Lighting Ltd. Sep 7 2021	8.4%	Consumer Goods	Debentures	A+(SO)	4.7
8.75 State Bank of India	7.8%	Financial Services	Debentures	AA+	4.4
8.95 Jamnagar Utilities & Power Ltd Apr 26 2023	4.3%	Energy	Debentures	AAA	2.4
11.25 Syndicate Bank	3.6%	Financial Services	Bond	AA-	2.0
9.25 Reliance Jio Infocomm Ltd. Jun 16 2024	3.4%	Telecom	Debentures	AAA	1.9
9.5 Union Bank Of India Ltd.	3.3%	Financial Services	Debentures	AA-	1.9

Launch Date	29 Jun 2000
Address	“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Assets	₹2,70,046 Cr
Sponsor	NA
Phone	022 6631 6333
Email	cliser@hdfcfund.com

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular - Growth1Groww
1 Year Returns
-0.1%
Solution Oriented
Retirement
1.0 star
Min SIP Amount
₹500
Min Lumpsum Amount
₹5000
Invest Now

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