Mutual Funds

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

20.98 -0.05
NAV(₹) as on 17/10/2024

-0.23%
1D

14.09%
1Y

8.55%
3Y

9.30%
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: ₹ 163.21 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 30/9/2024		17.37 %		36.85 %		45.78 %

TOP HOLDINGS

Tata Consultancy Ser - Equity

8.62 %

Larsen & Toubro Ltd. - Equity

4.44 %

Net Current Asset - Cash

3.68 %

ICICI Bank Ltd. - Equity

2.34 %

HDFC Bank Ltd. - Equity

2.32 %

Tri-Party Repo (TREP - Cash

13.69 %

Infosys Ltd. - Equity

1.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.77 %

Bank - Private

5.95 %

Engineering - Construction

4.86 %

Pharmaceuticals & Drugs

1.77 %

Refineries

1.49 %

Insurance

1.36 %

Telecommunication - Service

1.05 %

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 \| 12.65 +0.00	11/3/2019	₹ 15.79	6.83%	3.88%	4.08%	4.29%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.33 +0.00	27/2/2019	₹ 117.68	7.54%	5.10%	5.96%	6.59%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 30.95 +-0.11	8/11/2011	₹ 178.18	14.31%	6.80%	8.58%	9.11%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 14.05 +-0.05	11/3/2019	₹ 26.49	12.75%	6.88%	6.21%	6.24%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.69 +-0.07	20/12/2019	₹ 76.79	18.96%	7.05%	-	9.77%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 19.69 +-0.06	11/2/2015	₹ 163.67	15.61%	7.66%	8.17%	7.24%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.79 +-0.03	10/2/2021	₹ 180.04	12.83%	8.54%	-	9.11%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.98 +-0.05	25/2/2016	₹ 163.21	14.09%	8.55%	9.30%	8.94%
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 16.53 +-0.05	27/2/2019	₹ 79.3	15.40%	9.07%	9.54%	9.32%
Franklin India Pension Plan(G) Solution Oriented - Retirement Fund - Debt \| High \| 212.07 +-0.68	30/4/1997	₹ 526.67	18.37%	9.26%	10.21%	11.72%