HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth
Solution Oriented - Retirement Fund - Debt
NA
INVEST
Riskometer
Moderately High
AUM
159CR
NAV
20.582
Day Change
-0.052%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
Exit Load
NIL - Upon completion of Lock-in Period
Benchmark
N/A
Expense Ratio
2.14%
Who is Eligible
Individuals
Lock-in Period
5 Years
YTM
7.16%
YTM
7.16%
Portfolio Turnover
NA
Age
8 yrs 11 m 25 d
Modified Duration
4.6years
Avg Maturity
7.67years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.78%
3.53%
3.57%
-0.97%
2023
0.67%
4.43%
1.99%
3.4%
2022
-0.55%
-2.2%
3.21%
2.83%
2021
1.28%
3.45%
2.48%
1.04%
2020
-3.34%
4.78%
2.95%
5.99%
2019
2.62%
1.37%
0.7%
2.4%
Fund Manager
Name
Srinivasan Ramamurthy
Since
30/06/2000
Email
cliser@hdfcindia.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 63.3%
Others 36.7%
Top Holdings
Allocation by Credit Quality
6.67% GOI MAT 171250
9.1%
6.19% GOI MAT 160934^
6.0%
7.57% GOI MAT 170633
5.0%
8.97% GOI MAT 051230
3.8%
7.5% GOI MAT 100834
3.3%
7.54% GOI MAT 230536
0.1%
8.35% Mahindra Rural Housing Finance Ltd^
6.4%
7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^
6.3%
8.4% Indian Railways Finance Corp. Ltd.^
3.3%
6.83% HDFC Bank Ltd.^
3.1%
9.1% Power Finance Corporation Ltd.^
0.7%
TREPS - Tri-party Repo
13.6%
Net Current Assets
2.7%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST