HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
0.38%
Category Returns
23%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -41.29 | 1.21 | 0.38 | 4.88 | 3.73 | 8.54 | 7.23 | 7.67 | 8.32 |
| Solution Oriented - Retirement Fund - Debt | 87.47 | 97.36 | 23.00 | 30.28 | 26.60 | 14.11 | 16.71 | 14.74 | 16.35 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
25-Feb-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,544.16
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund - Debt
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
21.9002
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 2048.21 | 12.67 |
| 6.67% GOI MAT 171250 | 1409.48 | 8.72 |
| Larsen and Toubro Ltd. | 1147.63 | 7.1 |
| Tata Consultancy Services Ltd. | 1123.23 | 6.95 |
| Reliance Industries Ltd. | 1042.39 | 6.45 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1039.42 | 6.43 |
| 7.7505% TMF Holdings Limited (Perpetual) (Perpetual)^ | 999.99 | 6.19 |
| 6.19% GOI MAT 160934 | 975.5 | 6.03 |
| 7.57% GOI MAT 170633^ | 794.39 | 4.91 |
| 8.97% GOI MAT 051230^ | 611.62 | 3.78 |
| Net Current Assets | 587.88 | 3.64 |
| 7.5% GOI MAT 100834 | 529.36 | 3.27 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 522.9 | 3.23 |
| HDFC Bank Ltd.£ | 441.33 | 2.73 |
| ICICI Bank Ltd. | 416.64 | 2.58 |
| State Bank of India | 190.91 | 1.18 |
| Bharti Airtel Ltd. | 168.13 | 1.04 |
| Axis Bank Ltd. | 166.36 | 1.03 |
| Maruti Suzuki India Limited | 159 | 0.98 |
| Infosys Limited | 140.41 | 0.87 |
| ICICI Lombard General Insurance Co | 118.23 | 0.73 |
| Transport Corporation of India Ltd. | 109.28 | 0.68 |
| ITC LIMITED | 101.06 | 0.63 |
| SBI Life Insurance Company Ltd. | 98.3 | 0.61 |
| Lumax Industries Ltd | 84.16 | 0.52 |
| City Union Bank Ltd. | 81.32 | 0.5 |
| Lupin Ltd. | 72.88 | 0.45 |
| Vesuvius India Ltd. | 71.62 | 0.44 |
| Power Grid Corporation of India Ltd. | 67.49 | 0.42 |
| Dr. Lal Path Labs Ltd | 61.04 | 0.38 |
| Kalpataru Projects International Ltd | 60.16 | 0.37 |
| Gujarat State Petronet Ltd. | 57.5 | 0.36 |
| Alkem Laboratories Ltd. | 56.85 | 0.35 |
| Gujarat Pipavav Port Ltd. | 53.62 | 0.33 |
| Bayer Cropscience Ltd | 51.24 | 0.32 |
| Hindustan Petroleum Corp. Ltd. | 45.75 | 0.28 |
| Alembic Pharmaceuticals Limited | 45.36 | 0.28 |
| Symphony Ltd. | 42.41 | 0.26 |
| The Ramco Cements Ltd. | 41.5 | 0.26 |
| Finolex Cables Ltd. | 37.46 | 0.23 |
| Vardhman Textiles Ltd. | 37.15 | 0.23 |
| Gateway Distriparks Limited | 35.3 | 0.22 |
| Goodyear India Ltd. | 34.28 | 0.21 |
| Huhtamaki India Limited | 32.87 | 0.2 |
| Voltamp Transformers Ltd. | 32.64 | 0.2 |
| The Anup Engineering Limited | 29.38 | 0.18 |
| United Spirits Limited | 29.03 | 0.18 |
| PVR LIMITED | 21.36 | 0.13 |
| 7.54% GOI MAT 230536 | 15.92 | 0.1 |
| TENNECO CLEAN AIR INDIA LIMITED | 13.85 | 0.09 |
| Popular Vehicles and Services Limited | 13.5 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 26.82% |
| Finance | 15.85% |
| Miscellaneous | 12.67% |
| Bank | 8.02% |
| IT | 7.82% |
| Infrastructure | 7.47% |
| Crude Oil | 6.73% |
| Others | 3.64% |
| Automobile & Ancillaries | 1.89% |
| Healthcare | 1.46% |
| Insurance | 1.34% |
| Logistics | 1.23% |
| Telecom | 1.04% |
| FMCG | 0.83% |
| Capital Goods | 0.83% |
| Power | 0.42% |
| Gas Transmission | 0.36% |
| Chemicals | 0.32% |
| Trading | 0.26% |
| Construction Materials | 0.26% |
| Electricals | 0.23% |
| Textile | 0.23% |
| Alcohol | 0.18% |
| Media & Entertainment | 0.13% |
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 - Hybrid Conservative - Growth Option | 56.5 | -3.19 | 5.22 | 7.24 | 6.92 | 10.7 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -3.66 | 3.75 | 4.39 | 4.2 | 8.03 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 0.38 | 4.88 | 3.17 | 3.73 | 8.54 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 0.25 | 6.67 | 3.9 | 3.62 | 11.92 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 2.27 | 6.86 | 3.39 | 3.04 | 9.82 |
| Franklin India Retirement Fund-Growth | 448.03 | -6.29 | 1.82 | 2.15 | 2.93 | 9.88 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -0.98 | 3.47 | 1.36 | 2.44 | 9.3 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -4.77 | 0.8 | 0.9 | 2.08 | 8.23 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -3.97 | 0.15 | -0.5 | 1.87 | 7.98 |
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 | 106493.55 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |