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Fincash » Mutual Funds » HDFC Retirement Savings Fund Hybrid Debt Plan

HDFC Retirement Savings Fund - Hybrid - Debt Plan - G

NAV  ₹20.4864 ↓ -0.05  (-0.24 %) as on 19 Jul 24

Scheme Objective

The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.

HDFC Retirement Savings Fund - Hybrid - Debt Plan is a Solutions - Retirement Fund fund launched on 25 Feb 16. It is a fund with Moderately High risk and has given a CAGR return of 8.9% since its launch.  Return for 2023 was 11.2% , 2022 was 3.7% and 2021 was 8.7% .

Below is the key information for HDFC Retirement Savings Fund - Hybrid - Debt Plan

NAV as on 19 Jul 24₹20.4864 ↓ -0.05  (-0.24 %)
Net Assets (AUM) as on 30 Jun 2024 ₹159 Cr.
Launch Date25 Feb 2016
CategorySolutions - Retirement Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.2 %
Sharpe Ratio1.754
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 1.3%
3 Month 4.7%
6 Month 7.1%
1 Year 12.3%
3 Year 8.5%
5 Year 8.9%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 11.2%
2022 3.7%
2021 8.7%
2020 10.4%
2019 7.6%
2018 0.7%
2017 12.4%
2016
2015

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,374
30 Jun 21₹11,937
30 Jun 22₹12,097
30 Jun 23₹13,505
30 Jun 24₹15,212
HDFC Retirement Savings Fund - Hybrid - Debt Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.81%
Equity42.03%
Debt46.15%
HDFC Retirement Savings Fund - Hybrid - Debt Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.67% Govt Stock 2050
Sovereign Bonds | -
9%₹14 Cr1,500,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 15 Mar 22 | 500124
Drug Manufacturers - Specialty & Generic8%₹13 Cr21,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 15 May 22 | TCS
Information Technology Services8%₹13 Cr32,977
Mahindra Rural Housing Finance Limited
Debentures | -
6%₹10 Cr100
Tmf Holdings Limited
Debentures | -
6%₹10 Cr100
6.19% Govt Stock 2034
Sovereign Bonds | -
6%₹9 Cr1,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
5%₹8 Cr750,000
8.97% Govt Stock 2030
Sovereign Bonds | -
4%₹6 Cr550,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹5 Cr50
7.5% Govt Stock 2034
Sovereign Bonds | -
3%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Shobhit Mehrotra26 Feb 168.27 Yr.
Srinivasan Ramamurthy14 Dec 212.46 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Retirement Savings Fund - Hybrid - Debt Plan
Growth
₹20.4864
↓ -0.05
7.06 %12.31 %8.51 %8.92 %
Data as on 19 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.