Mutual Funds

HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

38.45 -0.34
NAV(₹) as on 17/10/2024

-0.87%
1D

25.55%
1Y

14.12%
3Y

18.27%
5Y

HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.08	Launch Date: 25 Feb 2016
Exit Load: NIL - Upon completion of Lock-in Period	AUM: ₹ 1,614.71 Crs
Lock-in: 5 Year	Investing Style: Small Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Srinivasan Ramamurthy ,Shobhit Mehrotra

FUND OBJECTIVE

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2024		11.94 %		15.59 %		72.47 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.90 %

ICICI Bank Ltd. - Equity

5.52 %

Reliance Industries - Equity

2.74 %

Axis Bank Ltd. - Equity

2.67 %

Bharti Airtel Ltd. - Equity

2.65 %

State Bank Of India - Equity

2.44 %

Infosys Ltd. - Equity

2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.30 %

IT - Software

6.03 %

Pharmaceuticals & Drugs

6.01 %

Refineries

3.56 %

Engineering - Construction

3.07 %

Automobiles - Passenger Cars

2.79 %

Telecommunication - Service

2.65 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	13.74	21.38	24.55	26.28	34.03
Net Assets (Rs Crores)	33,096.13	57,693.61	80,244.57	94,804.14	1,35,205.55
Scheme Returns(%)(Absolute)	-18.92	58.18	13.92	6.04	29.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/25	5/29	8/26	2/27	12/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.90 +0.04	15/4/2024	₹ 71.8	-	-	-	18.60%
Union Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 15.72 +0.05	22/9/2022	₹ 155.44	32.24%	-	-	24.22%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.31 +-0.10	18/10/2023	₹ 178.36	-	-	-	23.07%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.05 +-0.09	28/5/2024	₹ 329.62	-	-	-	10.47%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.54 +-0.15	20/12/2019	₹ 969.18	33.00%	8.58%	-	13.63%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.29 +-0.17	11/3/2019	₹ 117.18	25.34%	10.60%	12.87%	11.37%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.93 +-0.21	20/12/2019	₹ 404.64	37.45%	10.86%	-	15.35%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.47 +-0.15	8/11/2011	₹ 2,233.33	29.89%	12.37%	16.18%	15.48%
Aditya Birla SL Retirement Fund-30-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.82 +-0.23	11/3/2019	₹ 422.95	32.89%	12.66%	14.96%	12.98%
Tata Retirement Sav Fund - Prog Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 66.76 +-0.19	8/11/2011	₹ 2,181.79	34.90%	13.17%	17.38%	15.80%