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

Fund House: HDFC Mutual Fund
Category: Retirement Fund
Launch Date: 05-02-2016
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
TER: 2.14% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 162.73 Cr As on 30-05-2025(Source:AMFI)
Turn over: 13.1% | Exit Load: NIL

21.6593

8.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Investment Plans under 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 achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.67
Sharpe Ratio 1.06
Alpha 0.46
Beta 0.7
Yield to Maturity 7.23
Average Maturity 8.02

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 6.71 9.83 10.35 9.38 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 11.39 32.07 27.77 29.92 -
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 11.02 - - - -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 8.91 18.17 16.78 13.75 -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 8.43 19.95 19.09 17.68 12.37
UTI Retirement Fund - Regular Plan 26-12-1994 8.29 14.67 14.47 14.79 9.74
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 7.95 26.91 23.65 22.43 -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 7.9 7.14 6.81 5.47 -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 7.86 12.84 11.87 9.8 -
Franklin India Pension Plan-Growth 31-03-1997 7.56 13.39 13.02 10.92 8.45

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.43%

Others

77.64%

Large Cap

31.81%

Mid Cap

1.11%

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