The current NAV of HDFC Retirement Savings Fund-Hybrid-Debt Plan is ₹24.45, as of 18th July 2025.

The HDFC Retirement Savings Fund-Hybrid-Debt Plan was launched on 25th February 2016. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.72%
• 3 Year Returns: 11.19%
• 5 Year Returns: 10.37%

The top sectors HDFC Retirement Savings Fund-Hybrid-Debt Plan has invested in are as follows:

• G-Sec | 27.07%
• Miscellaneous | 10.70%
• Private Banks | 9.76%
• IT Services & Consulting | 8.08%
• Construction & Engineering | 6.86%

This data is as on 18th July 2025.

The top 5 holdings for HDFC Retirement Savings Fund-Hybrid-Debt Plan are as follows:

• TREPS - Tri-party Repo | 10.70%
• 6.67 GOI 2050 | 8.87%
• Tata Consultancy Services Ltd | 7.20%
• Larsen and Toubro Ltd | 6.48%
• 8.35% Mahindra Rural Housing Finance Ltd^ | 6.32%

This data is as on 18th July 2025.

The asset allocation for HDFC Retirement Savings Fund-Hybrid-Debt Plan is as follows:

• Equity | 39.44%
• Government Securities | 27.07%
• Corporate Debt | 19.39%
• Cash & Equivalents | 14.10%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of HDFC Retirement Savings Fund-Hybrid-Debt Plan is ₹162.62 Cr as of 18th July 2025.

The expense ratio of HDFC Retirement Savings Fund-Hybrid-Debt Plan Plan is 1.02 as of 18th July 2025.

The HDFC Retirement Savings Fund-Hybrid-Debt Plan has a lock-in period of 5 years.

The volatility or standard deviation for the HDFC Retirement Savings Fund-Hybrid-Debt Plan is 3.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Retirement Savings Fund-Hybrid-Debt Plan is 0.85

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Retirement Savings Fund-Hybrid-Debt Plan is 0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.