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Scheme Profile

HDFC Retirement Savings Fund-Hybrid Debt (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
151
Inception Date
26-02-2016
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.002 (06-Jan-2026) / 21.0854 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.70 ( -0.02) ( -0.10 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.40 times
  • Portfolio P/B
  • 1.43 times
  • Average Maturity
  • 7.83 years
  • Yield To Maturity
  • 6.9 %
  • Modified Duration
  • 4.71 years
  • Turnover Ratio (%)
  • 8.39

Risk Factors

  • Jenson's Alpha
  • 0.32
  • Standard Deviation
  • 1.24
  • Beta
  • 0.29
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 12.67
  • GSEC2050
  • Govt. Securities
  • 15,00,000
  • 8.94
  • Larsen & Toubro Ltd
  • Equity
  • 28,200
  • 7.64
  • ICICI Bank Ltd
  • Equity
  • 85,200
  • 7.11
  • Mahindra Rural
  • NCD
  • 100
  • 6.70

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,91,500
  • 31.47
  • Infrastructure Developers & Operators
  • 31,200
  • 20.46
  • Refineries
  • 76,500
  • 15.80
  • IT - Software
  • 25,000
  • 4.79
  • Insurance
  • 11,000
  • 3.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.20 -0.42 - -9.84 150.51
2025 5.09 5.13 - 8.55 161.49
2024 9.87 14.06 - 8.12 160.07
2023 11.00 18.58 - 18.10 155.45
2022 3.55 0.76 - 2.80 143.08
2021 8.65 16.23 - 21.69 150.17
2020 10.30 11.62 - 15.60 102.85
2019 7.51 5.05 - 13.79 75.18
2018 0.75 -1.36 - 6.67 58.93
2017 11.81 23.47 - 28.06 53.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -3.99 -8.49 - -15.54 153.89
Dec-2025 1.48 2.21 - 5.23 161.49
Sep-2025 -0.58 -1.86 - -4.10 160.22
Jun-2025 3.23 7.59 - 9.97 162.62

Peer Comparison

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Asset Allocation

Sector Allocation

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