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HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth

Solution Oriented - Retirement Fund - DebtNA
meter
Riskometer
Moderately High
aum
AUM
159CR
nav
NAV
20.582
day change
Day Change
-0.052%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
NIL - Upon completion of Lock-in Period
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.14%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
5 Years
ytm
YTM
7.16%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
8 yrs 11 m 25 d
Modified Duration
Modified Duration
4.6years
Avg Maturity
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
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 information 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.