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Scheme Profile

HDFC Retirement Savings Fund-Hybrid Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,657
Inception Date
25-02-2016
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 39.667 (26-Sep-2024) / 34.62 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 39.23 ( -0.01) ( -0.02 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.95 times
  • Portfolio P/B
  • 3.47 times
  • Average Maturity
  • 4.29 years
  • Yield To Maturity
  • 6.27 %
  • Modified Duration
  • 2.92 years
  • Turnover Ratio (%)
  • 10.96

Risk Factors

  • Jenson's Alpha
  • 5.35
  • Standard Deviation
  • 2.63
  • Beta
  • 0.66
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,00,000
  • 7.04
  • ICICI Bank Ltd
  • Equity
  • 7,00,000
  • 6.11
  • Reliance Industries Ltd
  • Equity
  • 4,00,000
  • 3.43
  • Axis Bank Ltd
  • Equity
  • 4,00,000
  • 2.88
  • State Bank of India
  • Equity
  • 5,00,000
  • 2.45

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,45,000
  • 31.29
  • IT - Software
  • 8,26,858
  • 8.59
  • Refineries
  • 7,00,000
  • 5.90
  • Automobile
  • 85,000
  • 5.75
  • Pharmaceuticals
  • 4,24,340
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.18 4.07 - 6.49 1,657.34
2024 13.82 14.06 - 8.12 1,580.78
2023 24.30 18.58 - 18.10 1,273.01
2022 3.75 0.76 - 2.80 928.63
2021 24.22 16.23 - 21.69 779.15
2020 17.20 11.62 - 15.60 530.65
2019 6.98 5.05 - 13.79 371.10
2018 -0.31 -1.36 - 6.67 220.83
2017 28.24 23.47 - 28.06 152.93
2016 25.00 9.72 - 1.78 81.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.23 -3.22 - -1.39 1,566.71
Dec-2024 -4.40 -3.23 - -7.27 1,580.78
Sep-2024 5.61 5.19 - 6.07 1,614.71
Jun-2024 7.57 9.50 - 6.78 1,494.71

Peer Comparison

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Asset Allocation

Sector Allocation

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