Fincash » Mutual Funds » HDFC Retirement Savings Fund Hybrid Debt Plan
Table of Contents 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 Below is the key information for HDFC Retirement Savings Fund - Hybrid - Debt Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Retirement Savings Fund - Hybrid - Debt Plan - G
Scheme Objective
CAGR
return of 8.2% since its launch. Return for 2022 was 3.7% , 2021 was 8.7% and 2020 was 10.4% . NAV as on 26 May 23 ₹17.7945 ↑ 0.02 (0.12 %) Net Assets (AUM) as on 30 Apr 2023 ₹145 Cr. Launch Date 25 Feb 2016 Category Solutions - Retirement Fund Rating Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.25 % Sharpe Ratio 0.396 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-60 Years (1%),60 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 1.8% 3 Month 3.9% 6 Month 4.1% 1 Year 10.5% 3 Year 9.6% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2022 3.7% 2021 8.7% 2020 10.4% 2019 7.6% 2018 0.7% 2017 12.4% 2016 2015 2014 Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,304 30 Apr 20 ₹10,651 30 Apr 21 ₹12,246 30 Apr 22 ₹12,900 30 Apr 23 ₹13,871 Asset Allocation
Asset Class Value Cash 12.58% Equity 22.95% Debt 64.47% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.67% Govt Stock 2050
Sovereign Bonds | -10% ₹14 Cr 1,500,000 Mahindra Rural Housing Finance Limited
Debentures | -7% ₹10 Cr 100 Tmf Holdings Limited
Debentures | -7% ₹10 Cr 100 6.1% Govt Stock 2031
Sovereign Bonds | -6% ₹9 Cr 1,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -6% ₹9 Cr 1,000,000 7.57% Govt Stock 2033
Sovereign Bonds | -5% ₹8 Cr 750,000 8.9700000000000006% Govt Stock 2030
Sovereign Bonds | -4% ₹6 Cr 550,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 50 7.5% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 6.79% Govt Stock 2029
Sovereign Bonds | -3% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 26 Feb 16 7.18 Yr. Srinivasan Ramamurthy 14 Dec 21 1.38 Yr. Priya Ranjan 1 May 22 1 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Retirement Savings Fund - Hybrid - Debt Plan
Growth ₹17.7945
↑ 0.02 4.05 % 10.47 % 9.56 % 7.3 % Data as on 26 May 23