Mutual Funds

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

20.75 +0.07
NAV(₹) as on 22/11/2024

0.36%
1D

11.70%
1Y

8.09%
3Y

8.71%
5Y

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

Scheme Details
Expense Ratio: 2.14	Launch Date: 25 Feb 2016
Exit Load: NIL - Upon completion of Lock-in Period	AUM: ₹ 163.0 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 15:85 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		Equity		Debt
as on 31/10/2024		16.34 %		37.98 %		45.68 %

TOP HOLDINGS

Tata Consultancy Ser - Equity

8.03 %

Larsen & Toubro Ltd. - Equity

4.38 %

Reliance Industries - Equity

4.05 %

Net Current Asset - Cash

3.27 %

ICICI Bank Ltd. - Equity

2.38 %

HDFC Bank Ltd. - Equity

2.33 %

Tri-Party Repo (TREP - Cash

13.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.11 %

Bank - Private

5.96 %

Engineering - Construction

4.77 %

Refineries

4.40 %

Pharmaceuticals & Drugs

1.53 %

Insurance

1.20 %

Telecommunication - Service

0.99 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	13.29	15.37	16.42	17.23	19.53
Net Assets (Rs Crores)	7,678.68	11,595.67	14,697.78	14,309.43	15,620.83
Scheme Returns(%)(Absolute)	1.06	16.41	6.72	4.50	13.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/25	20/29	16/26	4/27	23/28

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 12.67 +0.00	11/3/2019	₹ 15.42	6.30%	3.86%	3.97%	4.23%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.39 +0.00	27/2/2019	₹ 115.93	7.33%	5.10%	5.80%	6.55%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 13.94 +0.06	11/3/2019	₹ 26.26	11.32%	6.55%	5.87%	6.00%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 30.51 +0.11	8/11/2011	₹ 174.39	11.54%	6.89%	8.00%	8.92%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.48 +0.13	20/12/2019	₹ 74.77	15.50%	7.05%	-	9.27%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 19.46 +0.07	11/2/2015	₹ 160.07	13.23%	7.20%	7.72%	7.04%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.75 +0.07	25/2/2016	₹ 163.0	11.70%	8.09%	8.71%	8.70%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.67 +0.04	10/2/2021	₹ 177.15	11.05%	8.22%	-	8.62%
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 16.44 +0.09	27/2/2019	₹ 77.15	13.39%	8.73%	9.07%	9.05%
Franklin India Pension Plan(G) Solution Oriented - Retirement Fund - Debt \| High \| 209.93 +1.35	30/4/1997	₹ 515.96	16.40%	9.41%	9.61%	11.63%