HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
33.25%
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) | 50.26 | 28.56 | 33.25 | 1.02 | 7.27 | 8.58 | 8.11 | 9.54 | 8.47 |
| 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
20.945
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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 | 1934.31 | 12.5 |
| 6.67% GOI MAT 171250 | 1428.74 | 9.24 |
| Tata Consultancy Services Ltd. | 1148.67 | 7.43 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1018.89 | 6.59 |
| 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 994.93 | 6.43 |
| 6.19% GOI MAT 160934 | 957.48 | 6.19 |
| Larsen and Toubro Ltd. | 908.02 | 5.87 |
| 7.57% GOI MAT 170633 | 785.64 | 5.08 |
| Net Current Assets | 653.35 | 4.22 |
| 8.97% GOI MAT 051230^ | 608.04 | 3.93 |
| Reliance Industries Ltd. | 594.05 | 3.84 |
| 7.5% GOI MAT 100834^ | 524.17 | 3.39 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 516.12 | 3.34 |
| 6.83% HDFC Bank Ltd.£^ | 483.52 | 3.13 |
| HDFC Bank Ltd.£ | 379.4 | 2.45 |
| ICICI Bank Ltd. | 361.23 | 2.34 |
| Infosys Limited | 151.89 | 0.98 |
| State Bank of India | 134.32 | 0.87 |
| Axis Bank Ltd. | 132.02 | 0.85 |
| Bharti Airtel Ltd. | 125.62 | 0.81 |
| Maruti Suzuki India Limited | 119.46 | 0.77 |
| ITC LIMITED | 118.5 | 0.77 |
| 9.1% Power Finance Corporation Ltd.^ | 105.29 | 0.68 |
| ICICI Lombard General Insurance Co | 101.46 | 0.66 |
| Transport Corporation of India Ltd. | 90.19 | 0.58 |
| SBI Life Insurance Company Ltd. | 71.53 | 0.46 |
| Vesuvius India Ltd. | 59.82 | 0.39 |
| Dr Reddys Laboratories Ltd. | 55.83 | 0.36 |
| Gujarat State Petronet Ltd. | 54.45 | 0.35 |
| Symphony Ltd. | 52.27 | 0.34 |
| Bayer Cropscience Ltd | 52.02 | 0.34 |
| United Spirits Limited | 51.38 | 0.33 |
| Hindustan Aeronautics Limited | 46.32 | 0.3 |
| Balrampur Chini Mills Ltd. | 44.43 | 0.29 |
| City Union Bank Ltd. | 44.34 | 0.29 |
| Kalpataru Projects International Ltd | 44.09 | 0.29 |
| Hindustan Petroleum Corp. Ltd. | 44.06 | 0.28 |
| Voltamp Transformers Ltd. | 43.95 | 0.28 |
| Finolex Cables Ltd. | 40.84 | 0.26 |
| Power Grid Corporation of India Ltd. | 40.14 | 0.26 |
| Gujarat Pipavav Port Ltd. | 37.49 | 0.24 |
| Alembic Pharmaceuticals Limited | 37.18 | 0.24 |
| The Anup Engineering Limited | 36.38 | 0.24 |
| Gateway Distriparks Limited | 35.93 | 0.23 |
| Lumax Industries Ltd | 35.28 | 0.23 |
| Goodyear India Ltd. | 33.48 | 0.22 |
| Vardhman Textiles Ltd. | 32.27 | 0.21 |
| Insecticides (India) Ltd. | 24.18 | 0.16 |
| PVR LIMITED | 18.08 | 0.12 |
| Redington Ltd. | 17.95 | 0.12 |
| 7.54% GOI MAT 230536 | 15.74 | 0.1 |
| Popular Vehicles and Services Limited | 11.18 | 0.07 |
| OCCL Limited | 8.78 | 0.06 |
| ITC Hotels Limited | 4.91 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 27.92% |
| Finance | 17.03% |
| Miscellaneous | 12.5% |
| Bank | 9.92% |
| IT | 8.41% |
| Infrastructure | 6.15% |
| Others | 4.22% |
| Crude Oil | 4.12% |
| Automobile & Ancillaries | 1.29% |
| Capital Goods | 1.21% |
| Insurance | 1.12% |
| Logistics | 1.06% |
| Telecom | 0.81% |
| FMCG | 0.77% |
| Healthcare | 0.6% |
| Chemicals | 0.55% |
| Gas Transmission | 0.35% |
| Consumer Durables | 0.34% |
| Alcohol | 0.33% |
| Agri | 0.29% |
| Electricals | 0.26% |
| Power | 0.26% |
| Textile | 0.21% |
| Media & Entertainment | 0.12% |
| Trading | 0.12% |
| Hospitality | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Retirement Fund - Regular Plan | 3808.89 | 42.71 | -3.91 | -6.13 | 9.59 | 11.72 |
| Franklin India Pension Plan-Growth | 448.03 | 38.21 | -5.7 | -4.69 | 7.82 | 10.02 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 35.91 | 3.15 | -0.41 | 7.67 | 8.41 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 30.89 | -0.09 | -1.42 | 7.29 | 7.15 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 33.25 | 1.02 | -1.74 | 7.27 | 8.58 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 45.92 | -0.93 | -6.44 | 6.82 | 9.91 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 32.48 | -0.61 | -2.08 | 6.64 | 9.04 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 31.96 | -6.59 | -5.48 | 6.34 | 7.2 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 49.6 | -1.96 | -7.37 | 5.56 | 7.06 |
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 | 96535.51 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |