HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth

Solution Oriented · Retirement
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
1.03 %
Expense Ratio
★★★★
Rating
159
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.5% 9.9% 10.1% 10.4%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
TCS
8.07%
2.31%
2.26%
Others
76.08%
View all Holdings
Holdings Sector Instrument Asset
Dr Reddy's Labs Pharmaceuticals Equity 8.63%
TCS IT - Software Equity 8.07%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.65%
HDFC Bank Banks Equity 2.31%
ICICI Bank Banks Equity 2.26%
Reliance Industr Refineries Equity 1.18%
Bharti Airtel Telecomm-Service Equity 1.18%
St Bk of India Banks Equity 1.04%
Axis Bank Banks Equity 1.03%
Infosys IT - Software Equity 0.98%
ITC Tobacco Products Equity 0.8%
United Spirits Alcoholic Beverages Equity 0.76%
Volt.Transform. Capital Goods - Electrical Equipment Equity 0.69%
ICICI Lombard Insurance Equity 0.67%
Hind.Aeronautics Aerospace & Defence Equity 0.66%
Maruti Suzuki Automobile Equity 0.6%
Transport Corp. Logistics Equity 0.57%
Torrent Pharma. Pharmaceuticals Equity 0.53%
Finolex Cables Cables Equity 0.49%
Vesuvius India Refractories Equity 0.47%
SBI Life Insuran Insurance Equity 0.47%
Bayer Crop Sci. Agro Chemicals Equity 0.46%
Global Health Healthcare Equity 0.41%
Guj Pipavav Port Marine Port & Services Equity 0.39%
Guj.St.Petronet Gas Distribution Equity 0.37%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.37%
Symphony Consumer Durables Equity 0.36%
Power Grid Corpn Power Generation & Distribution Equity 0.33%
Gateway Distri Logistics Equity 0.32%
H P C L Refineries Equity 0.31%
City Union Bank Banks Equity 0.31%
Goodyear India Tyres Equity 0.3%
Alembic Pharma Pharmaceuticals Equity 0.27%
Balrampur Chini Sugar Equity 0.27%
Lumax Industries Auto Ancillaries Equity 0.26%
Sterling Tools Castings, Forgings & Fastners Equity 0.23%
The Anup Enginee Engineering Equity 0.23%
Sanofi India Pharmaceuticals Equity 0.2%
Redington Trading Equity 0.19%
PVR Inox Entertainment Equity 0.18%
Insecticid.India Agro Chemicals Equity 0.18%
Popular Vehicles Trading Equity 0.15%
Oriental Carbon Chemicals Equity 0.13%
Sanofi Consumer - Equity 0.12%
Debt
55.42%
Pharmaceuticals & Biotech
8.88%
IT-Software
8.59%
Banks
6.53%
Cash & Others
3.64%
Others
16.94%
View all Sectors
Sectors Asset
Debt 55.42%
Pharmaceuticals & Biotech 8.88%
IT-Software 8.59%
Banks 6.53%
Cash & Others 3.64%
Construction 3.16%
Petroleum Products 1.43%
Industrial Products 1.42%
Telecom-Services 1.31%
Insurance 1.04%
Transport Services 0.84%
Diversified FMCG 0.81%
Aerospace & Defense 0.79%
Automobiles 0.77%
Auto Components 0.76%
Electrical Equipments 0.72%
Beverages 0.7%
Fertilisers & Agrochemica 0.49%
Healthcare Services 0.38%
Transport Infrastructure 0.37%
Gas 0.37%
Consumer Durables 0.34%
Power 0.32%
Agricultural Food & other 0.24%
Industrial Manufacturing 0.22%
Commercial Services & Sup 0.18%
Entertainment 0.17%
Chemicals & Petrochemical 0.11%
Equity
42.38%
Govt Securities / Sovereign
26.83%
Non Convertable Debenture
19.37%
Reverse Repos
7.52%
Net Curr Ass/Net Receivables
3.9%

Advance Ratio

1.11
Alpha
0.91
SD
0.18
Beta
0.68
Sharpe

Exit Load

Exit Load Nil

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

AMC Contact Details

HDFC Mutual Fund
AUM:
6,76,798 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

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Hybrid

equity
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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 ₹22.8 as of 12 July 2024.

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
  1. Debt - 55.42%
  2. Pharmaceuticals & Biotech - 8.88%
  3. IT-Software - 8.59%
  4. Banks - 6.53%
  5. Cash & Others - 3.64%

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 10.4% 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 1.03 % as of 12 July 2024.

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 ₹6,76,798 Cr as of 12 July 2024

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
  1. Dr Reddy's Labs - 8.63%
  2. TCS - 8.07%
  3. Larsen & Toubro - 2.65%
  4. HDFC Bank - 2.31%
  5. ICICI Bank - 2.26%

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.
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