HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
15.49%
Category Returns
19.76%
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) | -88.69 | 0.33 | 15.49 | 18.72 | 12.28 | 8.50 | 9.90 | 8.91 | 8.91 |
Solution Oriented - Retirement Fund | -339.81 | -35.56 | 19.76 | 34.93 | 24.53 | 13.82 | 16.85 | 13.72 | 16.37 |
* 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
20.4864
-
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 Corporation Ltd. | 13.39 | 0.56 |
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 |
Sanofi Consumer Healthcare India Limited | 18.56 | 0.12 |
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 | 0.41 | 38.55 | 38.04 | 46.84 | 28.11 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 49.53 | 59.19 | 41.09 | 40.37 | 21.5 |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 26.15 | 48.95 | 32.59 | 34.21 | 21.96 |
Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 27.24 | 45.98 | 29.81 | 33.51 | 0 |
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | 28.78 | 40.04 | 33.51 | 30.26 | 11.14 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 27.98 | 47.85 | 33 | 29.57 | 13.43 |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 13.94 | 52.58 | 30.51 | 29.04 | 20.65 |
UTI Retirement Fund - Regular Plan | 3808.89 | 30.3 | 31.94 | 22.3 | 20.29 | 13.22 |
Franklin India Pension Plan-Growth | 448.03 | 20.12 | 24.53 | 18.26 | 18.36 | 10.07 |
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13 | 21.74 | 14.76 | 13.84 | 7.62 |
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 | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |