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

Fund House: HDFC Mutual Fund
Category: Retirement Fund
Launch Date: 01-02-2016
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
TER: 2.05% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,656.85 Cr As on 30-05-2025(Source:AMFI)
Turn over: 12.88% | Exit Load: Upon completion of lock-in period: NIL

38.997

15.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Aggressive 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
4 Years 11 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 8.98
Sharpe Ratio 1.34
Alpha 3.23
Beta 0.94
Yield to Maturity 7.01
Average Maturity 4.74

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-Equity Plan - Growth Option 01-02-2016 3.21 14.47 17.53 19.02 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 8.46 28.44 26.53 28.71 -
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 8.38 - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 7.91 7.22 6.86 5.27 -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 7.18 15.83 15.72 13.62 -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 7.07 12.04 11.64 9.26 -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 6.99 9.27 10.13 - -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 6.55 5.96 5.7 3.88 -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 6.42 9.14 9.17 5.5 -
UTI Retirement Fund - Regular Plan 26-12-1994 6.33 13.5 13.88 14.32 9.54

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

18.09%

Others

29.49%

Large Cap

48.05%

Mid Cap

4.37%

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