HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)159.46
- CAGR 12.83%
- Exit Load0.00%
- Expense ratio2.14%
- CategorySolutions Oriented
- Min Investment100
- Min SIP100
- Launch Date2016-02-26
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Cash Offset For Derivatives
- 27.85
- 17.46%
- 6.67% Govt Stock 2050
- 14.31
- 8.97%
- Dr Reddys Laboratories
- 13.77
- 8.63%
- Tata Consultancy Services
- 12.88
- 8.07%
- Treps - Tri-Party Repo
- 12.00
- 7.52%
- Mahindra Rural Housing Finance Limited
- 10.05
- 6.30%
- Tmf Holdings Limited
- 9.89
- 6.20%
- 6.19% Govt Stock 2034
- 9.37
- 5.88%
- 7.57% Govt Stock 2033
- 7.75
- 4.86%
- Net Current Assets
- 6.20
- 3.88%
Peer Comparison
- Fund Name
- HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan12.83%
- Nippon India Retirement Fund - Income Generation Scheme - Regular Growth12.84%
- Bandhan Retirement Fund Regular Growth0%
- Union Retirement Fund Regular Growth36.84%
- ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth6.55%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.83
- Std Deviation 3.23%
- Tracking Error 0.00%
About Fund
The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.
The HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan has an AUM of 159.46 crores & has delivered CAGR of 8.93% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.14%. The minimum investment in HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Good respectively.
The top holdings of the fund include Cash Offset For Derivatives, 6.67% Govt Stock 2050, Dr Reddys Laboratories & Tata Consultancy Services.
The major sectors where the fund is invested are Biotechnology & Drugs, Software & Programming, Regional Banks & Construction Services.
Some of the similar funds are HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan, Nippon India Retirement Fund - Income Generation Scheme - Regular Growth, Bandhan Retirement Fund Regular Growth, Union Retirement Fund Regular Growth, ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth. HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan has a sharpe ratio of 0.83 & a standard deviation of 3.23%.
