HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
5.62%
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) | -39.93 | -36.59 | 5.62 | -1.54 | 6.88 | 8.50 | 7.59 | 7.32 | 8.10 |
| 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
21.8363
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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 | 2108.6 | 13.18 |
| 6.67% GOI MAT 171250 | 1385.19 | 8.66 |
| Tata Consultancy Services Ltd. | 1118.36 | 6.99 |
| Larsen and Toubro Ltd. | 1108.91 | 6.93 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1028.83 | 6.43 |
| 6.48% GOI MAT 061035 | 984.73 | 6.16 |
| 6.19% GOI MAT 160934 | 963.03 | 6.02 |
| Reliance Industries Ltd. | 927.94 | 5.8 |
| 7.57% GOI MAT 170633^ | 784.91 | 4.91 |
| 8.97% GOI MAT 051230 | 607.06 | 3.79 |
| 7.5% GOI MAT 100834^ | 523.41 | 3.27 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 515.65 | 3.22 |
| Net Current Assets | 514.11 | 3.21 |
| HDFC Bank Ltd.£ | 407.01 | 2.54 |
| ICICI Bank Ltd. | 406.5 | 2.54 |
| State Bank of India | 210.04 | 1.31 |
| Axis Bank Ltd. | 178.15 | 1.11 |
| Infosys Limited | 164.1 | 1.03 |
| Bharti Airtel Ltd. | 157.5 | 0.98 |
| Maruti Suzuki India Limited | 145.99 | 0.91 |
| ICICI Lombard General Insurance Co | 108.85 | 0.68 |
| Transport Corporation of India Ltd. | 106.4 | 0.67 |
| SBI Life Insurance Company Ltd. | 99.93 | 0.62 |
| City Union Bank Ltd. | 90.53 | 0.57 |
| ITC LIMITED | 80.54 | 0.5 |
| Power Grid Corporation of India Ltd. | 76.95 | 0.48 |
| Lupin Ltd. | 75.35 | 0.47 |
| Vesuvius India Ltd. | 74.3 | 0.46 |
| Zensar Technologies Ltd. | 65.02 | 0.41 |
| Gujarat State Petronet Ltd. | 60.92 | 0.38 |
| Balkrishna Industries Ltd. | 57.65 | 0.36 |
| Kalpataru Projects International Ltd | 57.37 | 0.36 |
| Alkem Laboratories Ltd. | 56.78 | 0.35 |
| Dr. Lal Path Labs Ltd | 56.38 | 0.35 |
| Lumax Industries Ltd | 53.54 | 0.33 |
| Gujarat Pipavav Port Ltd. | 50.11 | 0.31 |
| Bayer Cropscience Ltd | 49.13 | 0.31 |
| Symphony Ltd. | 45.43 | 0.28 |
| The Ramco Cements Ltd. | 44.84 | 0.28 |
| Hindustan Petroleum Corp. Ltd. | 42.7 | 0.27 |
| Alembic Pharmaceuticals Limited | 39.16 | 0.24 |
| Vardhman Textiles Ltd. | 36.75 | 0.23 |
| Finolex Cables Ltd. | 36.11 | 0.23 |
| Gateway Distriparks Limited | 35.16 | 0.22 |
| SKF India Ltd. | 33.8 | 0.21 |
| Amagi Media Labs Limited | 33.68 | 0.21 |
| Goodyear India Ltd. | 31.49 | 0.2 |
| Voltamp Transformers Ltd. | 29.5 | 0.18 |
| United Spirits Limited | 27.25 | 0.17 |
| Huhtamaki India Limited | 27.03 | 0.17 |
| The Anup Engineering Limited | 23.03 | 0.14 |
| PVR LIMITED | 19.5 | 0.12 |
| 7.54% GOI MAT 230536 | 15.77 | 0.1 |
| Popular Vehicles and Services Limited | 10.89 | 0.07 |
| TENNECO CLEAN AIR INDIA LIMITED | 6.57 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 32.9% |
| Miscellaneous | 13.39% |
| Finance | 9.65% |
| IT | 8.42% |
| Bank | 8.08% |
| Infrastructure | 7.29% |
| Crude Oil | 6.07% |
| Others | 3.21% |
| Automobile & Ancillaries | 2.12% |
| Healthcare | 1.42% |
| Insurance | 1.31% |
| Logistics | 1.2% |
| Telecom | 0.98% |
| Capital Goods | 0.79% |
| FMCG | 0.67% |
| Power | 0.48% |
| Gas Transmission | 0.38% |
| Chemicals | 0.31% |
| Trading | 0.28% |
| Construction Materials | 0.28% |
| Textile | 0.23% |
| Electricals | 0.23% |
| Alcohol | 0.17% |
| Media & Entertainment | 0.12% |
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 | 10.02 | 2.88 | 8.05 | 11.72 | 11.9 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 1.64 | -4.22 | 4.89 | 8.88 | 12.04 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 16.65 | 2.12 | 5.55 | 8.72 | 8.75 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 9.06 | -4.71 | 4.92 | 8.01 | 9.81 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 9.16 | -5.26 | 1.6 | 7.26 | 9.28 |
| Franklin India Retirement Fund-Growth | 448.03 | 3.34 | -6.88 | 0.57 | 7.22 | 10.24 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 5.62 | -1.54 | 3.65 | 6.88 | 8.5 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 5.88 | -4.82 | 0.82 | 6.76 | 8.3 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 12.06 | -3.95 | 2.08 | 4.49 | 8 |
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 | 108205.06 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |