HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
5.87%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) | 18.87 | -3.63 | 5.87 | 7.78 | 11.82 | 8.31 | 9.99 | 8.75 | 8.64 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
25-Feb-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
14,544.16
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund
-
Objectives
The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
19.7364
-
Fund Manager
Mr. Srinivasan Ramamurthy
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 141.1 | 0.92 |
| Balrampur Chini Mills Ltd. | 38.47 | 0.25 |
| Hindustan Petroleum Corp. Ltd. | 54.77 | 0.36 |
| State Bank of India | 120.3 | 0.79 |
| Dr Reddys Laboratories Ltd. | 77.39 | 0.51 |
| Finolex Cables Ltd. | 68.7 | 0.45 |
| Goodyear India Ltd. | 47.89 | 0.31 |
| HDFC Bank Ltd. | 229.69 | 1.5 |
| Infosys Limited | 146.91 | 0.96 |
| Reliance Industries Ltd. | 153.02 | 1 |
| Torrent Pharmaceuticals Ltd. | 114.3 | 0.75 |
| Ashok Leyland Ltd | 50.22 | 0.33 |
| Larsen and Toubro Ltd. | 167.1 | 1.09 |
| Sanofi India Limited | 34.01 | 0.22 |
| ITC Ltd. | 158.06 | 1.03 |
| Bayer Cropscience Ltd | 48.19 | 0.31 |
| Oriental Carbon & Chemicals Ltd. | 20.37 | 0.13 |
| JB Chemicals & Pharmaceuticals Ltd. | 21.22 | 0.26 |
| Lumax Industries Ltd | 31.8 | 0.21 |
| Symphony Ltd. | 44.31 | 0.29 |
| Vesuvius India Ltd. | 71.99 | 0.47 |
| Kalpataru Projects International Ltd | 26.91 | 0.18 |
| NRB Bearing Ltd. | 27.62 | 0.18 |
| STERLING TOOLS LIMITED | 36.16 | 0.24 |
| ICICI Bank Ltd. | 252.34 | 1.65 |
| City Union Bank Ltd. | 38.19 | 0.25 |
| Axis Bank Ltd. | 128.37 | 0.84 |
| Apar Industries Limited | 41.64 | 0.27 |
| Transport Corporation of India Ltd. | 71.64 | 0.47 |
| United Spirits Limited | 86.66 | 0.57 |
| Bharti Airtel Ltd. | 144.99 | 0.95 |
| Maruti Suzuki India Limited | 78.31 | 0.51 |
| UltraTech Cement Limited | 33.18 | 0.22 |
| Tata Consultancy Services Ltd. | 82.56 | 0.54 |
| AIA Engineering Ltd. | 32 | 0.21 |
| PVR LIMITED | 27.47 | 0.18 |
| Gujarat State Petronet Ltd. | 56.89 | 0.37 |
| Voltamp Transformers Ltd. | 40.53 | 0.26 |
| Redington Ltd. | 26.04 | 0.17 |
| Insecticides (India) Ltd. | 18.74 | 0.12 |
| Power Grid Corporation of India Ltd. | 16.53 | 0.54 |
| Gujarat Pipavav Port Ltd. | 36.84 | 0.24 |
| GNA Axles Ltd. | 16.45 | 0.42 |
| SBI Life Insurance Company Ltd. | 65.35 | 0.43 |
| Newgen Software Technologies Ltd. | 20.04 | 0.23 |
| Popular Vehicles and Services Limited | 25.07 | 0.16 |
| Reverse Repo | 699.53 | 4.57 |
| Net Current Assets | 532.22 | 3.48 |
| ICICI Lombard General Insurance Co | 80.67 | 0.53 |
| Hindustan Aeronautics Limited | 40.97 | 0.29 |
| Gateway Distriparks Limited | 36.1 | 0.24 |
| Alembic Pharmaceuticals Limited | 19.09 | 0.12 |
| Reliance Strategic Investments Limited** | 15.71 | 0.1 |
| Global Health Limited | 58.3 | 0.38 |
| The Anup Engineering Limited | 13.04 | 0.17 |
| TREPS - Tri-party Repo | 1156.15 | 7.55 |
| 9.25% Reliance Industries Ltd.^ | 193.04 | 1.26 |
| 7.5% GOI MAT 100834 | 512.5 | 3.35 |
| 8.97% GOI MAT 051230 | 607.51 | 3.97 |
| 6.79% GOI MAT 261229^ | 492.33 | 3.22 |
| 6.68% GOI MAT 170931^ | 486.17 | 3.18 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 520.87 | 3.4 |
| 9.1% Power Finance Corporation Ltd.^ | 106.16 | 0.69 |
| 7.57% GOI MAT 170633^ | 771.87 | 5.04 |
| 6.19% GOI MAT 160934^ | 923.67 | 6.03 |
| 6.67% GOI MAT 171250^ | 1379.37 | 9.01 |
| 6.83% Housing Development Fin. Corp. Ltd.£^ | 473.65 | 3.09 |
| 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 977.55 | 6.39 |
| 6.1% GOI MAT 120731^ | 937.88 | 6.13 |
| 7.54% GOI MAT 230536 | 15.38 | 0.1 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 999.09 | 6.53 |
| 6.83% HDFC Bank Ltd.^ | 474.27 | 3.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |