32065
21273
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)
7.87
2.11
7.74
0.09
2.12
1.86
0.64
9.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.45
7.74
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)
1.37
6.5
1.19
3.5
5 Years
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.98
10 Jul 2026
-
0.37%
1 Day
-
7.87%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.37%
Expense Ratio -
151 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.11%
- 7.87%
- 7.74%
- 9.22
- 1.85Alpha
- 1.26SD
- 0.29Beta
- 0.50Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) has delivered 10.34% since inception
The NAV of HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) is ₹22.8049 as of 10 Jul 2026
The expense ratio of HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) is 1.37 % as of 10 Jul 2026
The AUM of HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) 157.28 CR as of 10 Jul 2026
The minimum SIP amount of HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) is 100
The top stock holdings of HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) are
- TREPS - 11.32%
- GSEC2050 - 9.31%
- ICICI Bank - 7.83%
- Larsen & Toubro - 7.81%
- Mahindra Rural - 6.82%
The top sectors HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) has invested in are
- Debt - 55.42%
- Pharmaceuticals & Biotech - 8.88%
- IT-Software - 8.59%
- Banks - 6.53%
- Cash & Others - 3.64%