no icon
no icon
amc icon

Hdfc Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan - Growth Option

Hybrid | Solution Oriented - Retirement

(NAV as of 12/04/2024)
21.81 (-0.41)

3Y Returns

9.65%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.96%

Fund Size

155 Cr

Inception Date

25-Feb-16

Fund Manager

Srinivasan Ramamurthy

Exit Load

NIL - Upon completion of Lock-in Period.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

41.85%

Debt & Others

58.15%

Market Cap Allocation

Large Cap

33.93%

Mid Cap

0.78%

Small Cap

7.14%

Other Cap

58.15%

Sector Allocation

Govt-Sec

27.50%

Finance

16.97%

Pharmaceuticals

10.81%

Internet and Technology

9.40%

Banks

9.25%

Top Ten Holdings

Dr. Reddy'S Laboratories Ltd

9.68%

6.67% GOI MAT 171250^

9.08%

Tata Consultancy Services Ltd

8.21%

Mahindra Rural Housing Finance Ltd^

6.51%

TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

6.40%

Investment Objective

The Investment Objective Of 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 Realized.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

Similar Funds
amc icon

Hdfc Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan - Growth Option

1Y

14.09%

3Y

9.65%

5Y

9.73%

amc icon

Icici Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth

1Y

51.07%

3Y

22.23%

5Y

18.12%

amc icon

Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Direct Plan Growth

1Y

27.36%

3Y

19.95%

5Y

NA

amc icon

Hdfc Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan- Growth Option

1Y

30.47%

3Y

18.82%

5Y

16.76%

amc icon

Tata Retirement Savings Fund - Progressive Direct Plan - Growth

1Y

39.18%

3Y

17.49%

5Y

15.87%

amc icon

Tata Retirement Savings Fund - Moderate Direct Plan - Growth

1Y

33.36%

3Y

16.17%

5Y

14.55%

amc icon

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

1Y

36.77%

3Y

15.51%

5Y

NA

amc icon

Uti Retirement Benefit Pension Fund-Direct Growth

1Y

20.88%

3Y

13.92%

5Y

11.23%

amc icon

Sbi Retirement Benefit Fund Conservative Hybrid Plan - Direct Plan Growth

1Y

16.71%

3Y

12.1%

5Y

NA

amc icon

Aditya Birla Sun Life Retirement Fund - The 40S Plan Direct Growth

1Y

28.78%

3Y

11.92%

5Y

11.3%

amc icon

Franklin Pension Plan - Direct Plan - Growth

1Y

19.61%

3Y

10.48%

5Y

9.87%

amc icon

Icici Prudential Retirement Fund Hybrid Conservative Plan Direct Plan Growth

1Y

20.5%

3Y

9.94%

5Y

10.32%

amc icon

Axis Retirement Savings Fund - Conservative Plan Direct Growth

1Y

21.05%

3Y

9.93%

5Y

NA

amc icon

Sbi Retirement Benefit Fund Conservative Plan - Direct Plan Growth

1Y

11.86%

3Y

8.8%

5Y

NA

amc icon

Tata Retirement Savings Fund - Conservative Direct Plan - Growth

1Y

15.19%

3Y

8.35%

5Y

8.95%

amc icon

Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option

1Y

13.96%

3Y

8.08%

5Y

8.76%

amc icon

Aditya Birla Sun Life Retirement Fund - The 50S Plan Direct Growth

1Y

13.23%

3Y

6.73%

5Y

6.98%

amc icon

Bandhan Retirement Fund Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.