- Mutual Funds
- HDFC Mutual Fund
- HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Growth
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Plan Growth
₹ 23.97
NAV (May 02)
View Less
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,23,626
Wealth Gained9,56,238
Total Corpus Created (₹)
With CAGR of 10.861 % in 5 yearsHistorical NAV
₹ 23.9723
NAV (May 2)
Fund Returns
Last 1Y | 8.9% |
Last 3Y | 10.6% |
Last 5Y | 10.9% |
Last 10Y | - |
Since Inception | 10% |
6 Month CAGR | 2.6% |
Scheme Information
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Expense Ratio | 1.02 % |
Launched 9Y ago | 2016-02-26 |
AUM in Crores | 158.9 |
ISIN | INF179KB1MJ2 |
Lock-in (days) | 1825 |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 3.6 |
Beta | 0.5 |
Sharpe Ratio | 0.7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Retirement Savings Fund - Hybrid Debt Plan Direct (G) | 9,56,238 | 2,23,626 | 10.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
12.29%Others
12.26%Tata Consultancy Services Ltd.
8.96%GOI
8.88%Mahindra Rural Housing Finance Ltd.
6.25%
Allocation by Sector
Financial
6.8%Energy
1.81%Capital Goods
1.75%Technology
1.43%Services
1.39%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.8% | 7.9% | ||
6.3% | 6% | ||
20.7% | 13.9% | ||
21.3% | 8.4% | ||
25.3% | 15.9% |
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,23,626
Wealth Gained9,56,238
Total Corpus Created (₹)
With CAGR of 10.861 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Plan Growth?
What is the current AUM of HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Growth?
What is the latest NAV of HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Growth?
What is the Riskometer rating for HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Plan Growth?
Which are the top sector holdings in HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Plan?
Which are the top stock holdings in HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Plan?
What is the asset allocation of HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Plan Growth?
What has been the performance of HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Growth returns?
Does HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Plan Growth?
How to invest in HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Growth?
How can I redeem my investment in HDFC Retirement Savings Fund - Hybrid Debt Plan Direct Plan?