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Scheme Profile

HDFC Retirement Savings Fund-Hybrid Debt (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
156
Inception Date
26-02-2016
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.7611 (29-Apr-2024) / 17.6078 (03-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 19.75 ( -0.01) ( -0.05 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 12.26 times
  • Portfolio P/B
  • 3.04 times
  • Average Maturity
  • 8.99 years
  • Yield To Maturity
  • 7.53 %
  • Modified Duration
  • 5.27 years
  • Turnover Ratio (%)
  • 8.39

Risk Factors

  • Jenson's Alpha
  • 0.07
  • Standard Deviation
  • 0.94
  • Beta
  • 0.18
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2050
  • Govt. Securities
  • 15,00,000
  • 8.97
  • Tata Consultancy Services Ltd
  • Equity
  • 32,977
  • 8.34
  • Dr Reddys Laboratories Ltd
  • Equity
  • 21,500
  • 8.29
  • TREPS
  • Reverse Repo
  • 0
  • 8.04
  • Mahindra Rural
  • NCD
  • 100
  • 6.41

Sector Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 42,977
  • 22.58
  • Pharmaceuticals
  • 27,992
  • 22.46
  • Banks
  • 1,14,400
  • 15.34
  • Infrastructure Developers & Operators
  • 11,900
  • 6.69
  • Refineries
  • 16,000
  • 3.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.96 5.81 0 3.06 155.85
2023 11.00 18.58 0 18.10 155.45
2022 3.55 0.76 0 2.80 143.08
2021 8.65 16.23 0 21.69 150.17
2020 10.30 11.62 0 15.60 102.85
2019 7.51 5.05 0 13.79 75.18
2018 0.75 -1.36 0 6.67 58.93
2017 11.81 23.47 0 28.06 53.76
2016 12.86 9.72 0 1.78 41.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.78 3.49 0 1.91 156.21
Dec-2023 3.40 7.35 0 10.27 155.45
Sep-2023 1.99 1.99 0 0.96 152.79
Jun-2023 4.43 8.46 0 9.49 153.08

Peer Comparison

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Asset Allocation

Sector Allocation

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