32064
21273
HDFC Retirement Savings Fund-Hybrid Debt Growth
6.23
-0.81
6.23
0.08
-0.33
-1.65
-2.37
7.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.35
6.23
HDFC Retirement Savings Fund-Hybrid Debt (G)
1.35
6.23
1.19
3.5
5 Years
HDFC Retirement Savings Fund-Hybrid Debt Growth
-
NAV
21.44
05 Jun 2026
-
0.15%
1 Day
-
6.23%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.14%
Expense Ratio -
153 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.81%
- 6.23%
- 6.23%
- 7.70
- -0.30Alpha
- 1.24SD
- 0.29Beta
- -0.03Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,869
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,086
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,056
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,114
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,733
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,124
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Long Duration
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FAQs
HDFC Retirement Savings Fund-Hybrid Debt Growth has delivered 7.75% since inception
The NAV of HDFC Retirement Savings Fund-Hybrid Debt Growth is ₹21.4453 as of 05 Jun 2026
The expense ratio of HDFC Retirement Savings Fund-Hybrid Debt Growth is 2.14 % as of 05 Jun 2026
The AUM of HDFC Retirement Savings Fund-Hybrid Debt Growth 152.59 CR as of 05 Jun 2026
The minimum SIP amount of HDFC Retirement Savings Fund-Hybrid Debt Growth is 100
The top stock holdings of HDFC Retirement Savings Fund-Hybrid Debt Growth are
- TREPS - 12.91%
- GSEC2050 - 8.92%
- Larsen & Toubro - 7.28%
- ICICI Bank - 7.00%
- Mahindra Rural - 6.69%
The top sectors HDFC Retirement Savings Fund-Hybrid Debt Growth has invested in are
- - 0%