HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
Hybrid
regular
Retirement
NAV: ₹ 35.1 as on 17-05-2024
About the Fund
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan is a hybrid fund. This fund was started on 25 February, 2016. The fund is managed by Srinivasan Ramamurthy, Shobhit Mehrotra. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan has ₹1394 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 2.1.
Fund Performance
Overview
 | 2.12% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹1394 Cr |
 | 25 February, 2016 |
 | ₹100/₹100 |
 | 0% |
 | 5 Years |
 TurnOver | 9.84% |
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Distribution as on (30-Apr-24)
Size breakup
Large cap
44.6%
Small cap
19.2%
Mid cap
5.6%
Sector Allocation
Financial Services
31%
Industrial
15.2%
Consumer Cyclical
13.1%
Health
9.7%
Tech
9.3%
Consumer Defensive
6.4%
Energy
5.7%
Communication
4.1%
Basic Materials
2.9%
Utilities
2.6%
Top Holdings of HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan as on (30-Apr-24)
Equity Holdings64
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.45% | 0% | |
 ICICI Bank Ltd | 5.36% | 0% | |
 Reliance Industries Ltd | 3.16% | 0% | |
 State Bank of India | 2.96% | 0% | |
 Axis Bank Ltd | 2.51% | 13.2% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.4K Cr as of Apr'24
- AUM increased by 42.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 32.51% return, outperforming this fund by 15.52% per annum.
Over the last 6 months, this fund has experienced a 22.4% growth in AUM moving from 1.13K Cr to 1.39K Cr.
In the last 5 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 24.59% return, outperforming this fund by 8.1% per annum.
In the last 1 year, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 57.4% return, outperforming this fund by 31.29%.
Peer Analysis
Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan, since 14 December 2021
Top funds managed
Shobhit Mehrotra
Fund Manager of HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan, since 25 February 2016
Top funds managed
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.43% since inception which is more than its category average return of 11.21%
Fund Allocations
This fund has an allocation of 69.46% in Equity, 16.78% in Debt and 13.76% in Cash related instruments
AUM size ₹1394 Cr
This fund has AUM of ₹1394 Cr which is more than its category average of ₹ 701 Cr
Expense Ratio 2.12%
This fund has an expense ratio of 2.12% which is more than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan is ₹35.1 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 2.29% | 2.29% |
6 Month Returns | 13.14% | 13.14% |
1 Year Returns | 26.11% | 26.11% |
3 Years Returns | 60.13% | 16.99% |
5 Years Returns | 114.46% | 16.49% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
2.12% as on April 2024
₹1394 Cr as on April 2024
HDFC Bank Ltd(5.45%), ICICI Bank Ltd(5.36%), Reliance Industries Ltd(3.16%), State Bank of India(2.96%), Axis Bank Ltd(2.51%) as on April 2024
Financial Services(21.5%), Cash Equivalent(13.76%), Government(11.2%) as on April 2024
AAA | 82.14 |
AA | 17.86 |
Srinivasan Ramamurthy, Shobhit Mehrotra are the fund managers of HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
The Exit load of HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan is 0%