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HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth-0.03%

9.83%
1 Year Return
DEBT
Multi Asset Allocation
3.0star
6M
1Y
3Y
All

Fund Details

HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.24%
NAV₹15.23 (21 Jan 2021)
Fund Started25 Feb 2016
Fund Size103 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.8%
6.1%
-
8.9%
Category Average
10.0%
5.9%
8.2%
-
Rank Within Category
22
20
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 9.8% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. Exit load is zero
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 3Y Returns are lower than the benchmark
5. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
6. Risk-adjusted returns are lower compared to the category
7. Higher expense ratio - 2.36%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec9.7%
GOISovereignGOI Sec8.1%
L&T Infrastructure Finance Co. Ltd.FinancialNCD6.6%
Vedanta Ltd.MetalsNCD6.5%
Indian Railway Finance Corpn. Ltd.FinancialDebenture5.4%
GOISovereignCGL5.4%
GOISovereignGOI Sec5.1%
GOISovereignGOI Sec5.0%
State Bank of IndiaFinancialBonds4.5%
Shriram Transport Finance Co. Ltd.FinancialDebenture2.7%
See All

Fund Managers

Shobhit Mehrotra
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth Details

HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth is a DEBT Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 25 Feb 2016. Shobhit Mehrotra, Chirag Setalvad, Rakesh Vyas is the Current Fund Manager of HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹103 Cr and the Latest NAV as of 21 Jan 2021 is ₹15.23.

The HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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