Scheme Profile

HDFC Retirement Savings Fund-Hybrid Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,681
Inception Date
25-02-2016
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 39.324 (20-Oct-2025) / 34.62 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 39.32 ( 0.13) ( 0.33 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.20 times
  • Portfolio P/B
  • 3.48 times
  • Average Maturity
  • 5.08 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 3.53 years
  • Turnover Ratio (%)
  • 14.04

Risk Factors

  • Jenson's Alpha
  • 4.57
  • Standard Deviation
  • 2.48
  • Beta
  • 0.68
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

AUM Growth ( Cr.)

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,00,000
  • 6.79
  • ICICI Bank Ltd
  • Equity
  • 7,00,000
  • 5.61
  • Reliance Industries Ltd
  • Equity
  • 4,00,000
  • 3.25
  • Maruti Suzuki India Ltd
  • Equity
  • 30,000
  • 2.86
  • Axis Bank Ltd
  • Equity
  • 4,00,000
  • 2.69

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,45,000
  • 29.63
  • IT - Software
  • 10,25,000
  • 9.43
  • Automobile
  • 75,000
  • 6.36
  • Pharmaceuticals
  • 4,24,340
  • 6.36
  • Refineries
  • 6,50,000
  • 5.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.43 5.08 - 7.46 1,680.62
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
Sep-2025 -2.39 -1.86 - -4.10 1,680.62
Jun-2025 8.45 10.78 - 9.97 1,698.30
Mar-2025 -3.23 -3.22 - -1.39 1,566.71
Dec-2024 -4.40 -3.23 - -7.27 1,580.78

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Close