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HDFC Retirement Savings Fund - Hybrid Debt Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Retirement Savings Fund - Hybrid Debt Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹151 Cr

Lock In Period

5 Years

Expense Ratio

2.14

Exit Load

Upon completion of lock-in period: Nil

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Summary

HDFC Retirement Savings Fund - Hybrid Debt Growth NAV is ₹21.3976 as of 3 Jun, 2026. HDFC Retirement Savings Fund - Hybrid Debt Growth has delivered 20.41% returns since its launch. The minimum SIP investment amount in HDFC Retirement Savings Fund - Hybrid Debt Growth is ₹100. The AUM of HDFC Retirement Savings Fund - Hybrid Debt Growth is ₹151 Cr. The expense ratio of the fund is 2.14%, and its benchmark is NIFTY 50 Hybrid Composite Debt 15:85 Index. The current exit load of the fund is Upon completion of lock-in period: Nil. In the last 1M months, HDFC Retirement Savings Fund - Hybrid Debt Growth has delivered -0.71% returns.

HDFC Retirement Savings Fund - Hybrid Debt Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.71-0.42297.26
6M-2.410.98315.31
1Y-0.793.82339.02
3Y6.3912.3755.84

Portfolio Analysis

  • Equity: 38.68%
  • Debt: 61.32%
  • Others
As on: 2026-05-15
View allocation % by

1. ICICI Bank Ltd.7.00%
2. HDFC Bank Ltd.2.22%
3. Axis Bank Ltd.1.07%
4. City Union Bank Ltd.0.50%

1. Larsen and Toubro Ltd.7.28%

1. Reliance Industries Ltd.5.87%
2. Hindustan Petroleum Corp. Ltd.0.24%

1. Tata Consultancy Services Ltd.0.75%
2. Infosys Limited0.74%
3. Zensar Technologies Ltd.0.32%

1. State Bank of India1.24%

1. Power Grid Corporation of India Ltd.0.61%
2. Kalpataru Projects International Ltd0.25%
3. Voltamp Transformers Ltd.0.25%

1. Lupin Ltd.0.45%
2. Alkem Laboratories Ltd.0.36%
3. Alembic Pharmaceuticals Limited0.26%

1. Bharti Airtel Ltd.1.01%

About Fund HDFC Retirement Savings Fund - Hybrid Debt Growth

HDFC Retirement Savings Fund - Hybrid Debt Growth managed by HDFC Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹151 Crore. The fund benchmarks its performance against the NIFTY 50 Hybrid Composite Debt 15:85 Index while maintaining an expense ratio of 2.14. 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.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Capital Protection Oriented Fund - Series A (Plan 7) Growth046.8 CR1.07
Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C Growth036.7 CR0.93
HDFC Retirement Savings Fund - Hybrid Debt Growth0151.4 CR2.14
Fund Name1Y3Y
This FundSBI Capital Protection Oriented Fund - Series A (Plan 7) Growth6.003720.2183
This FundNippon India Dual Advantage Fixed Tenure Fund XI - Plan C Growth12.290420.2704
This FundHDFC Retirement Savings Fund - Hybrid Debt Growth-0.790820.4126

HDFC Retirement Savings Fund - Hybrid Debt Growth 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 2.14. 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 : -0.71%
  • 6 Months : -2.41%
  • 1 Year : -0.79%
  • 3 Years : 6.39%
Returns of HDFC Retirement Savings Fund - Hybrid Debt Growth are updated daily based on NAV of ₹ 21.3976 as on Jun 01,2026. Since inception, the return has been 20.41%.

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 ₹151 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.