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Business News/Market/Market Stats/    HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

+
  • Solutions Oriented
  • Retirement
  • Rating N.A.
  • Plan
20.22 +0.04 (0.20%) NAV as on 18 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)157.28
  • CAGR 12.55%
  • Exit Load0.00%
  • Expense ratio2.13%
  • CategorySolutions Oriented
  • Min Investment100
  • Min SIP100
  • Launch Date2016-02-26

Morning Star Rating N.A.

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 19 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 26.13
  • 16.61%
  • 6.67% Govt Stock 2050
  • 14.19
  • 9.02%
  • Treps - Tri-Party Repo
  • 11.74
  • 7.46%
  • Mahindra Rural Housing Finance Limited
  • 10.06
  • 6.39%
  • Tmf Holdings Limited
  • 9.85
  • 6.26%
  • 6.19% Govt Stock 2034
  • 9.38
  • 5.96%
  • 7.57% Govt Stock 2033
  • 7.75
  • 4.93%
  • 8.97% Govt Stock 2030
  • 6.03
  • 3.83%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.74
  • Std Deviation 3.15%
  • Tracking Error 0.00%

About Fund

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.

 

The HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan has an AUM of 157.28 crores & has delivered CAGR of 8.71% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.13%. The minimum investment in HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Good respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, 6.67% Govt Stock 2050, Dr Reddys Laboratories & Tata Consultancy Services.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Software & Programming, Regional Banks & Construction Services.

 

Some of the similar funds are HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan, Nippon India Retirement Fund - Income Generation Scheme - Regular Growth, Bandhan Retirement Fund Regular Growth, Union Retirement Fund Regular Growth, ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth. HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan has a sharpe ratio of 0.74 & a standard deviation of 3.15%.

FAQs about HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

According to the morning star rating HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan has a Low risk & Good return.
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan is managed by Shobhit Mehrotra,Srinivasan Ramamurthy,Dhruv Muchhal.
The expense ratio of HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan is 2.13%.
The 5 year annualized return on HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan is 8.71% & it has generated 12.55% in the last 1 year.
The minimum investment in HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan is 100 Rs.
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan has an AUM of 157.28 crores.
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