NAV
20.34
as on 21 Sep 23
-0.02 (-0.1%)
Last Change
10.1%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.99 %
Expense Ratio
★★★★
Rating
154
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 10.5% | 10.1% | 9.2% | 9.9% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.22%
1.67%
1.18%
1.02%
0.93%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 2.22% |
ICICI Bank | Banks | Equity | 1.67% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.18% |
Infosys | IT - Software | Equity | 1.02% |
Reliance Industr | Refineries | Equity | 0.93% |
Bharti Airtel | Telecomm-Service | Equity | 0.91% |
ITC | Tobacco Products | Equity | 0.85% |
Axis Bank | Banks | Equity | 0.82% |
St Bk of India | Banks | Equity | 0.76% |
Vesuvius India | Refractories | Equity | 0.66% |
United Spirits | Alcoholic Beverages | Equity | 0.62% |
Finolex Cables | Cables | Equity | 0.57% |
The Anup Enginee | Engineering | Equity | 0.57% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.54% |
TCS | IT - Software | Equity | 0.54% |
Maruti Suzuki | Automobile | Equity | 0.52% |
Transport Corp. | Logistics | Equity | 0.52% |
ICICI Lombard | Insurance | Equity | 0.51% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.48% |
SBI Life Insuran | Insurance | Equity | 0.42% |
Global Health | Healthcare | Equity | 0.41% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.38% |
Volt.Transform. | Capital Goods - Electrical Equipment | Equity | 0.37% |
Ashok Leyland | Automobile | Equity | 0.36% |
Guj.St.Petronet | Gas Distribution | Equity | 0.36% |
Goodyear India | Tyres | Equity | 0.35% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.34% |
H P C L | Refineries | Equity | 0.32% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.29% |
Gateway Distri | Logistics | Equity | 0.28% |
Symphony | Consumer Durables | Equity | 0.28% |
NRB Bearings | Auto Ancillaries | Equity | 0.26% |
Balrampur Chini | Sugar | Equity | 0.25% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.25% |
City Union Bank | Banks | Equity | 0.24% |
Sterling Tools | Castings, Forgings & Fastners | Equity | 0.24% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.24% |
PVR Inox | Entertainment | Equity | 0.23% |
Sanofi India | Pharmaceuticals | Equity | 0.23% |
Lumax Industries | Auto Ancillaries | Equity | 0.22% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.21% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.19% |
Alembic Pharma | Pharmaceuticals | Equity | 0.15% |
Oriental Carbon | Chemicals | Equity | 0.15% |
Redington | Trading | Equity | 0.14% |
Insecticid.India | Agro Chemicals | Equity | 0.13% |
Jio Financial | Finance | Equity | 0.09% |
Debt
72.59%
Banks
5.99%
Cash & Others
3.64%
Pharmaceuticals & Biotech
1.7%
IT-Software
1.52%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 72.59% |
Banks | 5.99% |
Cash & Others | 3.64% |
Pharmaceuticals & Biotech | 1.7% |
IT-Software | 1.52% |
Industrial Products | 1.48% |
Construction | 1.38% |
Petroleum Products | 1.36% |
Auto Components | 1.03% |
Insurance | 0.96% |
Telecom-Services | 0.95% |
Diversified FMCG | 0.9% |
Transport Services | 0.74% |
Beverages | 0.62% |
Electrical Equipments | 0.55% |
Industrial Manufacturing | 0.54% |
Automobiles | 0.51% |
Fertilisers & Agrochemica | 0.44% |
Healthcare Services | 0.41% |
Aerospace & Defense | 0.38% |
Gas | 0.37% |
Agricultural, Commercial | 0.36% |
Consumer Durables | 0.28% |
Agricultural Food & other | 0.26% |
Transport Infrastructure | 0.24% |
Power | 0.21% |
Entertainment | 0.2% |
Commercial Services & Sup | 0.16% |
Chemicals & Petrochemical | 0.13% |
Finance | 0.1% |
Govt Securities / Sovereign
39.49%
Equity
23.27%
Non Convertable Debenture
21.13%
Reverse Repos
12.34%
Net Curr Ass/Net Receivables
3.77%
Advance Ratio
6.63
Alpha
1.06
SD
0.18
Beta
2.75
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
The Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.
Fund Managers
Shobhit Mehrotra - Fund Manager
With over 25 years of collective experience in Fixed Income markets, Fixed Income dealing, credit rating and more, Mr Mehrotra manages 22 different schemes with an AUM of ₹35,492 Cr
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Tata Retirement Savings Fund – Conservat-Dir Growth- Solution Oriented .
- Retirement .
-
- 164
-
8.7%Fund Size - 164
-
8.2%Fund Size - 164
-
8.5%Fund Size - 164
-
Nippon India Retirement Fund-IG – Dir Growth- Solution Oriented .
- Retirement .
-
- 170
-
9.9%Fund Size - 170
-
8%Fund Size - 170
-
9.1%Fund Size - 170
-
HDFC Retirement Savings Fund – Equity – Dir Growth- Solution Oriented .
- Retirement .
-
- 3,655
-
24.7%Fund Size - 3,655
-
31.6%Fund Size - 3,655
-
19.5%Fund Size - 3,655
-
ICICI Pru Retirement Fund – Pure Equity – Dir Growth- Solution Oriented .
- Retirement .
-
- 349
-
19.8%Fund Size - 349
-
30.9%Fund Size - 349
-
-Fund Size - 349
-
Nippon India Retirement Fund-WC – Dir Growth- Solution Oriented .
- Retirement .
-
- 2,604
-
18.7%Fund Size - 2,604
-
24.9%Fund Size - 2,604
-
10.8%Fund Size - 2,604
AMC Contact Details
HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
How to invest in HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth ?
You can invest in HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth ?
The NAV of HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth is ₹20.3 as of 21 September 2023.
How to redeem HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth?
The minimum SIP amount of HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth is ₹100
What are the top sectors HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth has invested in?
The top sectors HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth has invested in are
- Debt - 72.59%
- Banks - 5.99%
- Cash & Others - 3.64%
- Pharmaceuticals & Biotech - 1.7%
- IT-Software - 1.52%
Can I make investments in both the SIP and Lump Sum schemes of HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth based on your investment objective and risk tolerance.
How much returns have HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth generated ?
The HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth has delivered 9.9% since inception
What is the expense ratio of HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth ?
The expense ratio of HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth is 0.99 % as of 21 September 2023.
What is the AUM of HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth?
The AUM of HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth is ₹4,89,893 Cr as of 21 September 2023
What are the top stock holdings of HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth?
The top stock holdings of HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth are
- HDFC Bank - 2.22%
- ICICI Bank - 1.67%
- Larsen & Toubro - 1.18%
- Infosys - 1.02%
- Reliance Industr - 0.93%
How can I redeem my investments in HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth in Scheme, enter the redemption amount, and click on submit button.