Mutual Funds

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

37.54 -0.45
NAV(₹) as on 20/12/2024

-1.19%
1D

16.59%
1Y

15.44%
3Y

16.99%
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: ₹ 1,582.92 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 30/11/2024		13.73 %		15.53 %		70.74 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.81 %

ICICI Bank Ltd. - Equity

5.75 %

Axis Bank Ltd. - Equity

2.87 %

State Bank Of India - Equity

2.65 %

Bharti Airtel Ltd. - Equity

2.57 %

Reliance Industries - Equity

2.45 %

Infosys Ltd. - Equity

2.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.57 %

IT - Software

6.22 %

Pharmaceuticals & Drugs

5.38 %

Refineries

3.18 %

Engineering - Construction

2.99 %

Automobiles - Passenger Cars

2.69 %

Bank - Public

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 \| 11.66 +-0.20	15/4/2024	₹ 73.42	-	-	-	16.60%
Union Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 15.19 +-0.28	22/9/2022	₹ 154.02	20.75%	-	-	20.45%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.04 +-0.13	18/10/2023	₹ 173.36	14.33%	-	-	17.08%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 10.88 +-0.14	28/5/2024	₹ 348.04	-	-	-	8.80%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.97 +-0.30	20/12/2019	₹ 921.99	22.16%	10.88%	12.42%	12.42%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.56 +-0.30	20/12/2019	₹ 387.54	27.34%	12.29%	14.34%	14.34%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.32 +-0.27	11/3/2019	₹ 112.97	19.42%	12.89%	11.94%	11.03%
Aditya Birla SL Retirement Fund-30-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.16 +-0.31	11/3/2019	₹ 401.29	21.24%	14.31%	12.94%	11.90%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.23 +-0.25	10/2/2021	₹ 1,531.59	13.98%	14.75%	-	16.83%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.24 +-1.02	8/11/2011	₹ 2,176.8	22.65%	15.33%	15.16%	15.21%