Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹157 Cr
Lock In Period
5 Years
Expense Ratio
2.16
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Exit Load
Upon completion of lock-in period: Nil
Summary
Latest details for HDFC Retirement Savings Fund - Hybrid Debt Growth include a ₹21.1377 NAV as of Apr 02,2026 and returns since inception of 22.37%. Minimum investments start at SIP ₹100. The HDFC Retirement Savings Fund - Hybrid Debt Growth AUM is ₹157 Cr, with a lock-in of 5 Years years, expense ratio of 2.16%, and benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index. Exit load is - Upon completion of lock-in period: Nil. In the growth review for 1M Month/Year, the fund recorded -3.75% returns, against a category average of -1.38% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.75 | -1.38 | 297.26 |
| 6M | -2.24 | 0.69 | 315.31 |
| 1Y | 0.66 | 2.98 | 339.02 |
| 3Y | 6.96 | 8.60 | 55.84 |
Portfolio Analysis
- Equity: 37.03%
- Debt: 62.97%
- Others
As on: 2026-03-15
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About Fund
HDFC Retirement Savings Fund - Hybrid Debt Growth managed by HDFC Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹157 Crore. The fund benchmarks its performance against the NIFTY 50 Hybrid Composite Debt 15:85 Index while maintaining an expense ratio of 2.16. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Retirement Savings Fund - Conservative Growth | 0 | 164.59 CR | 2.18 |
| This FundUTI Capital Protection Oriented Scheme Series IX-II Growth | 0 | 42.14 CR | 1.08 |
| This FundHDFC Retirement Savings Fund - Hybrid Debt Growth | 0 | 157.41 CR | 2.16 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Retirement Savings Fund - Conservative Growth | 0.6533 | 22.12 |
| This FundUTI Capital Protection Oriented Scheme Series IX-II Growth | 6.6751 | 22.1815 |
| This FundHDFC Retirement Savings Fund - Hybrid Debt Growth | 0.6621 | 22.3667 |
FAQs
HDFC Retirement Savings Fund - Hybrid Debt Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Retirement Savings Fund - Hybrid Debt Growth is 2.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Retirement Savings Fund - Hybrid Debt Growth’s fund performance is as follows:
- 1 Month : -3.75%
- 6 Months : -2.24%
- 1 Year : 0.66%
- 3 Years : 6.96%
You can invest in HDFC Retirement Savings Fund - Hybrid Debt Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Retirement Savings Fund - Hybrid Debt Growth is ₹157 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Retirement Savings Fund - Hybrid Debt Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500