HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
36.39%
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) | 148.97 | 75.36 | 36.39 | 8.97 | 8.42 | 9.06 | 8.28 | 9.60 | 8.56 |
| 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
21.2905
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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 | 1893.99 | 11.92 |
| 6.67% GOI MAT 171250^ | 1460.99 | 9.19 |
| Tata Consultancy Services Ltd. | 1189.2 | 7.48 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1020.03 | 6.42 |
| Larsen and Toubro Ltd. | 1002.29 | 6.31 |
| 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 997.77 | 6.28 |
| 6.19% GOI MAT 160934^ | 970.68 | 6.11 |
| Reliance Industries Ltd. | 847.94 | 5.34 |
| 7.57% GOI MAT 170633^ | 794.35 | 5 |
| 8.97% GOI MAT 051230^ | 612.88 | 3.86 |
| 7.5% GOI MAT 100834^ | 530.58 | 3.34 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 520.38 | 3.27 |
| 6.83% HDFC Bank Ltd.£^ | 487.58 | 3.07 |
| ICICI Bank Ltd. | 404.51 | 2.55 |
| Net Current Assets | 401.87 | 2.53 |
| HDFC Bank Ltd.£ | 400.38 | 2.52 |
| State Bank of India | 150.44 | 0.95 |
| Axis Bank Ltd. | 143.26 | 0.9 |
| Infosys Limited | 141.36 | 0.89 |
| Bharti Airtel Ltd. | 138.67 | 0.87 |
| ITC LIMITED | 122.93 | 0.77 |
| Maruti Suzuki India Limited | 115.22 | 0.73 |
| Transport Corporation of India Ltd. | 110.25 | 0.69 |
| ICICI Lombard General Insurance Co | 107.57 | 0.68 |
| 9.1% Power Finance Corporation Ltd.^ | 106.26 | 0.67 |
| SBI Life Insurance Company Ltd. | 77.39 | 0.49 |
| Power Grid Corporation of India Ltd. | 72.59 | 0.46 |
| Vesuvius India Ltd. | 68.32 | 0.43 |
| Hindustan Aeronautics Limited | 62.66 | 0.39 |
| Gujarat State Petronet Ltd. | 58.26 | 0.37 |
| Dr Reddys Laboratories Ltd. | 57.21 | 0.36 |
| United Spirits Limited | 56.05 | 0.35 |
| Symphony Ltd. | 55.17 | 0.35 |
| Balrampur Chini Mills Ltd. | 54.75 | 0.34 |
| Hindustan Petroleum Corp. Ltd. | 54.05 | 0.34 |
| Bayer Cropscience Ltd | 54.01 | 0.34 |
| Voltamp Transformers Ltd. | 49.95 | 0.31 |
| Kalpataru Projects International Ltd | 48.87 | 0.31 |
| City Union Bank Ltd. | 47.15 | 0.3 |
| Alembic Pharmaceuticals Limited | 46.49 | 0.29 |
| Finolex Cables Ltd. | 45.67 | 0.29 |
| The Anup Engineering Limited | 45.18 | 0.28 |
| Gujarat Pipavav Port Ltd. | 41.43 | 0.26 |
| Lumax Industries Ltd | 38 | 0.24 |
| Gateway Distriparks Limited | 35.92 | 0.23 |
| Vardhman Textiles Ltd. | 33.59 | 0.21 |
| Goodyear India Ltd. | 32.58 | 0.21 |
| Insecticides (India) Ltd. | 24.82 | 0.16 |
| PVR LIMITED | 18.25 | 0.11 |
| 7.54% GOI MAT 230536^ | 16.01 | 0.1 |
| OCCL Limited | 10.31 | 0.06 |
| Popular Vehicles and Services Limited | 9.73 | 0.06 |
| ITC Hotels Limited | 5.93 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 27.6% |
| Finance | 16.64% |
| Miscellaneous | 11.92% |
| Bank | 10.28% |
| IT | 8.37% |
| Infrastructure | 6.61% |
| Crude Oil | 5.68% |
| Others | 2.53% |
| Capital Goods | 1.42% |
| Automobile & Ancillaries | 1.23% |
| Logistics | 1.18% |
| Insurance | 1.16% |
| Telecom | 0.87% |
| FMCG | 0.77% |
| Healthcare | 0.65% |
| Chemicals | 0.56% |
| Power | 0.46% |
| Gas Transmission | 0.37% |
| Alcohol | 0.35% |
| Consumer Durables | 0.35% |
| Agri | 0.34% |
| Electricals | 0.29% |
| Textile | 0.21% |
| Media & Entertainment | 0.11% |
| Hospitality | 0.04% |
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 | 48.81 | 8.74 | 0.06 | 11.17 | 11.93 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 42.36 | 12.19 | 3.61 | 10.03 | 9.08 |
| Franklin India Pension Plan-Growth | 448.03 | 42.41 | 5.11 | 0.01 | 8.62 | 9.89 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 36.14 | 8.85 | 2.23 | 8.56 | 7.53 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 36.39 | 8.97 | 2.19 | 8.42 | 9.06 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 47.37 | 9.19 | 0 | 8.1 | 7.75 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 36.71 | 6.13 | -2.39 | 8.04 | 9.96 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 39.5 | 2.68 | -1.14 | 7.25 | 7.55 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 26.02 | 6.95 | 0.69 | 7.13 | 9.13 |
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 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |