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

HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

Hybrid
Direct
Moderately High risk
Retirement

NAV: ₹ 17.64 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.14%
Benchmark
Benchmark
Nifty Composite Debt Index PR INR
AUM
AUM
₹143 Cr
Inception Date
Inception Date
25 February, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
11.54%

Fund Distribution

  • Equity 10.7%
  • Debt & Cash 89.2%
Size breakup
Large cap
54.32%
Mid cap
18.35%
Micro cap
13.98%
Small cap
13.34%
Sector Allocation
Financial Services
28.9%
Industrial
28.5%
Tech
12.4%
Energy
9.1%
Basic Materials
7.5%
Cyclical
4.6%
Defensive
4.2%
Communication
1.7%
Health
1.6%
Utilities
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings33
Debt Holdings17
Treps - Tri-Party Repo
Treps - Tri-Party Repo
22.7%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
9.9%
Tmf Holdings Limited
Tmf Holdings Limited
7.1%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
6.9%
6.19% Govt Stock 2034
6.19% Govt Stock 2034
6.6%
7.57% Govt Stock 2033
7.57% Govt Stock 2033
5.6%
Vedanta Limited
Vedanta Limited
5%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
3.8%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Shobhit Mehrotra,Chirag Setalvad,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 10.56% since inception which is less than its category average return of 12.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 10.7% in Equity, 63.3% in Debt and 25.9% in Cash related instruments
AUM size ₹143 Cr

AUM size ₹143 Cr

This fund has AUM of ₹143 Cr which is less than its category average of ₹ 527 Cr
Expense Ratio 1.14%

Expense Ratio 1.14%

This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor