Hdfc Retirement Savings Fund Hybrid Debt Plan Growth Direct Plan

Risk: Moderately High
₹ 23.00
NAV (Jul 26,2024)

Introducing HDFC Retirement Savings Fund, a Hybrid-Debt Plan designed to help you grow your savings for a secure future. With a minimum investment of ₹100, you can unlock the benefits of this plan, which offers a low expense ratio of 0.94%. Established on February 25, 2016, this Growth - Direct Plan provides you with a lock-in period of 5 years. Start investing today and secure your retirement with HDFC.

Hdfc Retirement Savings Fund Hybrid Debt Plan Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Retirement Savings Fund Hybrid Debt Plan Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.03%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 157.27 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,437.65 (4.38%)₹ 10,784.14 (7.84%)₹ 11,379.35 (13.79%)₹ 13,255.17 (32.55%)₹ 16,399.17 (63.99%)
₹ 30,000₹ 31,312.95 (4.38%)₹ 32,352.42 (7.84%)₹ 34,138.05 (13.79%)₹ 39,765.51 (32.55%)₹ 49,197.51 (63.99%)
₹ 50,000₹ 52,188.25 (4.38%)₹ 53,920.7 (7.84%)₹ 56,896.75 (13.79%)₹ 66,275.85 (32.55%)₹ 81,995.85 (63.99%)
₹ 80,000₹ 83,501.2 (4.38%)₹ 86,273.12 (7.84%)₹ 91,034.8 (13.79%)₹ 1,06,041.36 (32.55%)₹ 1,31,193.36 (63.99%)
₹ 1,00,000₹ 1,04,376.5 (4.38%)₹ 1,07,841.4 (7.84%)₹ 1,13,793.5 (13.79%)₹ 1,32,551.7 (32.55%)₹ 1,63,991.7 (63.99%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT27.12%
  • Dr Reddys Laboratories Ltd7.92%
  • Tata Consultancy Services Ltd7.70%
  • TREPS Tri party Repo7.46%
  • Mahindra Rural Housing Finance Ltd6.39%
  • TMF Holdings Ltd Perpetual Perpetual6.26%
  • HDFC Bank Ltd5.15%
  • Net Current Assets3.65%
  • Indian Railways Finance Corp Ltd3.29%
  • Larsen and Toubro Ltd2.78%
  • Reliance Industries Ltd2.30%
  • ICICI Bank Ltd2.14%
  • Bharti Airtel Ltd1.31%
  • State Bank of India1.03%
  • Axis Bank Ltd0.96%
  • Infosys Limited0.89%
  • Vesuvius India Ltd0.87%
  • ITC Ltd0.81%
  • Hindustan Aeronautics Limited0.79%
  • Voltamp Transformers Ltd0.72%
  • United Spirits Limited0.70%
  • Power Finance Corporation Ltd0.67%
  • Maruti Suzuki India Limited0.63%
  • ICICI Lombard General Insurance Co0.60%
  • Finolex Cables Ltd0.55%
  • Transport Corporation of India Ltd0.53%
  • Torrent Pharmaceuticals Ltd0.51%
  • SBI Life Insurance Company Ltd0.44%
  • Kalpataru Projects International Ltd0.38%
  • Global Health Limited0.38%
  • Gujarat Pipavav Port Ltd0.37%
  • Gujarat State Petronet Ltd0.37%
  • Bayer Cropscience Ltd0.35%
  • Hindustan Petroleum Corp Ltd0.34%
  • Symphony Ltd0.34%
  • Power Grid Corporation of India Ltd0.32%
  • Gateway Distriparks Limited0.31%
  • Goodyear India Ltd0.29%
  • City Union Bank Ltd0.27%
  • Sanofi India Limited0.27%
  • Lumax Industries Ltd0.25%
  • Balrampur Chini Mills Ltd0.24%
  • STERLING TOOLS LIMITED0.22%
  • The Anup Engineering Limited0.22%
  • Redington Ltd0.18%
  • Alembic Pharmaceuticals Limited0.18%
  • PVR LIMITED0.17%
  • Popular Vehicles and Services Limited0.14%
  • Insecticides India Ltd0.14%
  • Oriental Carbon & Chemicals Ltd0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

45.97%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

37.59%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

36.70%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

34.34%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

30.65%

UTI Retirement FundUTI Retirement Fund

OTHER

High

23.86%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

21.43%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

20.03%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

47.95%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

41.74%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

30.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

30.19%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.62%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

18.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

27.04%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

19.81%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

15.13%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.19%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

11.08%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.17%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

16.51%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

14.46%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.37%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.23%

Show all Funds

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

SM

Mr. Shobhit MehrotraSenior Fund Manager - Fixed Income & Head of Credit

Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan

vs

Tata Retirement Savings Fund Moderate Plan - Growth

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Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan

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Franklin India Pension Plan - Growth

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan

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SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan

vs

Nippon India Retirement Fund - Wealth Creation Scheme - Growth

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan

vs

ICICI Prudential Retirement Fund - Pure Equity Plan - Growth

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan

vs

Union Retirement Fund - Regular Plan - Growth

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan

vs

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan

vs

Baroda BNP Paribas Retirement Fund - Regular Plan - Growth

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan

vs

LIC MF Unit Linked Insurance Scheme

FAQ's

What is the risk level associated with the HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan?

The HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan is a Moderately High risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan as of Jul 26,2024 is INR 23.00.

What are the returns generated by the HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan over the past 1, 3, and 5 years?

The HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan has delivered annual returns of 13.43%, 9.45%, and 9.75% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan?

The HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan has a 0.95% expense ratio.

What is the minimum investment amount required for the HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan?

The HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan?

Yes, HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Direct Plan offers SIP starting from INR 100 per month.

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