• Open Account

HDFC Retirement Savings Fund-Hybrid Debt (G)

Retirement Fund • OPEN
NAV as of May 12, 2026
₹21.41
1 day change
Returns since inception
7.72%
CAGR
AUM (Fund size)
₹157 Cr
NAV: ₹ 21.41
as on May 12, 2026
HDFC Retirement Savings Fund-Hybrid Debt (G)

HDFC Retirement Savings Fund-Hybrid Debt (G) Overview

AUM (Fund size) ₹ 157 Cr
Expense ratio 2.16 %
Exit load Nil
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 10 yrs 3 m since Feb 05, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
59.31%
Construction
6.76%
Banks
6.73%
IT-Software
6.63%
Petroleum Products
6.03%

Top Holdings

TREPS 15.02%
GSEC2050 8.63%
Larsen & Toubro 7.30%
Mahindra Rural 6.51%
GSEC2035 6.48 6.18%
GSEC2034 6.06%
TCS 5.81%
Reliance Industr 5.68%
GSEC2033 4.95%
GSEC2030 3.80%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Retirement Savings Fund-Hybrid Debt (G) -0.48% 6.42% 6.44%

Scheme Information

HDFC Retirement Savings Fund-Hybrid Debt (G) was launched on 05/02/2016. The fund manages ₹157 Cr in assets. Its current expense ratio is 2.16%.

Fund Manager: Shobhit Mehrotra

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC Retirement Savings Fund-Hybrid Debt (G)

The current expense ratio of HDFC Retirement Savings Fund-Hybrid Debt (G) is 2.16%.

The AUM of HDFC Retirement Savings Fund-Hybrid Debt (G) is ₹157 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Retirement Savings Fund-Hybrid Debt (G) allows both SIP and lump sum investments.

The latest NAV is ₹21.41.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×