HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
Fund House: HDFC Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 05-02-2016
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Total Assets: 162.62 As on (30-06-2025)
Expense Ratio: 2.14% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
21.6437
-0.0501
CAGR Since Inception
8.52%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 9.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 5.41 | 9.68 | 8.98 | - | 8.52 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 4.45 | 13.83 | 13.57 | 9.76 | 11.91 |
Funds Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Shobhit Mehrotra, FM 3 - Ms. Nandita Menezes, FM 4 - Mr. Arun Agarwal , FM 5 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Retrmnt Savings Hybrid Debt Reg | 05-02-2016 | 5.41 | 8.89 | 9.68 | 8.98 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 9.5 | 26.96 | 25.77 | 28.01 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 8.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 7.74 | 7.2 | 6.8 | 5.26 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 7.24 | 11.78 | 11.44 | 9.11 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 6.74 | 22.78 | 21.91 | 20.73 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 6.71 | 14.22 | 14.4 | 13.14 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 6.53 | 9.03 | 9.67 | 0.0 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 6.41 | 5.96 | 5.64 | 3.9 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 6.35 | 8.53 | 8.79 | 5.48 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 3.15 | 1.22 | 0.33 | 0.71 | 7.23 | 8.02 |
| Retirement Fund | - | - | - | - | - | - |