fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

HDFC Retirement Savings Fund - Hybrid - Debt Plan - G

NAV  ₹16.0572 ↑ 0.03  (0.21 %) as on 24 Jun 22

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 7.7% since its launch.  Return for 2021 was 8.7% , 2020 was 10.4% and 2019 was 7.6% .

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

NAV as on 24 Jun 22₹16.0572 ↑ 0.03  (0.21 %)
Net Assets (AUM) as on 31 May 2022 ₹143 Cr.
Launch Date25 Feb 2016
CategorySolutions - Retirement Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.27 %
Sharpe Ratio-0.568
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 24 Jun 22

DurationReturns
1 Month 0%
3 Month -1.8%
6 Month -2.3%
1 Year 1%
3 Year 6.5%
5 Year 5.8%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 8.7%
2020 10.4%
2019 7.6%
2018 0.7%
2017 12.4%
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,453
31 May 19₹11,110
31 May 20₹11,369
31 May 21₹13,209
31 May 22₹13,499
HDFC Retirement Savings Fund - Hybrid - Debt Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.51%
Equity18.71%
Debt55.78%
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%₹13 Cr1,500,000
Tmf Holdings Limited
Debentures | -
7%₹10 Cr100
6.1% Govt Stock 2031
Sovereign Bonds | -
6%₹9 Cr1,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
6%₹9 Cr1,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
5%₹8 Cr750,000
Vedanta Limited
Debentures | -
5%₹7 Cr70
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr50
7.5% Govt Stock 2034
Sovereign Bonds | -
4%₹5 Cr500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
3%₹5 Cr500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
3%₹5 Cr500,000
1 - 10 of 62
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Feb 166.27 Yr.
Chirag Setalvad25 Feb 166.27 Yr.
Sankalp Baid22 Jan 211.35 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
₹16.0572
↑ 0.03
-2.31 %1.01 %6.46 %5.84 %
Data as on 24 Jun 22

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