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

HDFC Retirement Savings Fund - Hybrid - Debt Plan - G

NAV  ₹19.4697 ↑ 0.00  (0.02 %) as on 23 Feb 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 8.7% 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 23 Feb 24₹19.4697 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹153 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 Ratio1.787
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 23 Feb 24

DurationReturns
1 Month 1.8%
3 Month 4.7%
6 Month 6.2%
1 Year 13.6%
3 Year 8.4%
5 Year 8.9%
10 Year
15 Year
Since launch 8.7%

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
31 Jan 19₹10,000
31 Jan 20₹10,855
31 Jan 21₹11,853
31 Jan 22₹12,846
31 Jan 23₹13,349
31 Jan 24₹15,067
HDFC Retirement Savings Fund - Hybrid - Debt Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.68%
Equity42.48%
Debt48.84%
HDFC Retirement Savings Fund - Hybrid - Debt Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 15 Mar 22 | 500124
Drug Manufacturers - Specialty & Generic9%₹14 Cr24,250
6.67% Govt Stock 2050
Sovereign Bonds | -
9%₹14 Cr1,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 15 May 22 | TCS
Information Technology Services8%₹13 Cr32,977
Mahindra Rural Housing Finance Limited
Debentures | -
7%₹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 167.94 Yr.
Srinivasan Ramamurthy14 Dec 212.13 Yr.
Dhruv Muchhal22 Jun 230.61 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
₹19.4697
↑ 0.00
6.24 %13.6 %8.42 %8.85 %
Data as on 23 Feb 24

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