HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
-17.93%
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) | -43.48 | -35.01 | -17.93 | -11.84 | -0.83 | 6.41 | 7.41 | 6.45 | 7.70 |
| 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.
-
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 - Debt
-
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
21.3592
-
Fund Manager
Mr. Srinivasan Ramamurthy
-
Fund Manager Profile
--
-
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
+91 (22) 22821144
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 1925 | 12.62 |
| 6.67% GOI MAT 171250 | 1346.21 | 8.82 |
| Larsen and Toubro Ltd. | 1131.95 | 7.42 |
| ICICI Bank Ltd. | 1076.42 | 7.05 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1017.25 | 6.67 |
| 6.48% GOI MAT 061035 | 962.82 | 6.31 |
| Reliance Industries Ltd. | 951.48 | 6.24 |
| 6.19% GOI MAT 160934 | 946.56 | 6.2 |
| 7.57% GOI MAT 170633^ | 773.37 | 5.07 |
| Net Current Assets | 602.02 | 3.95 |
| 8.97% GOI MAT 051230^ | 592.91 | 3.89 |
| 7.5% GOI MAT 100834^ | 512.45 | 3.36 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 510.09 | 3.34 |
| HDFC Bank Ltd.£ | 338 | 2.22 |
| State Bank of India | 208.35 | 1.37 |
| Axis Bank Ltd. | 164.88 | 1.08 |
| Bharti Airtel Ltd. | 150.94 | 0.99 |
| Maruti Suzuki India Limited | 133.14 | 0.87 |
| Tata Consultancy Services Ltd. | 123.7 | 0.81 |
| Infosys Limited | 118.18 | 0.77 |
| ICICI Lombard General Insurance Co | 105.79 | 0.69 |
| Power Grid Corporation of India Ltd. | 95.51 | 0.63 |
| Transport Corporation of India Ltd. | 92.7 | 0.61 |
| SBI Life Insurance Company Ltd. | 90.95 | 0.6 |
| City Union Bank Ltd. | 81.03 | 0.53 |
| Lupin Ltd. | 80.68 | 0.53 |
| ITC LIMITED | 78.73 | 0.52 |
| Vesuvius India Ltd. | 77.87 | 0.51 |
| Gujarat State Petronet Ltd. | 57.04 | 0.37 |
| Lumax Industries Ltd | 56 | 0.37 |
| Dr. Lal Path Labs Ltd | 54.69 | 0.36 |
| Balkrishna Industries Ltd. | 54.02 | 0.35 |
| Alkem Laboratories Ltd. | 54 | 0.35 |
| PVR LIMITED | 53.45 | 0.35 |
| Bayer Cropscience Ltd | 52.41 | 0.34 |
| Zensar Technologies Ltd. | 51.39 | 0.34 |
| Voltamp Transformers Ltd. | 46.97 | 0.31 |
| Gujarat Pipavav Port Ltd. | 46.82 | 0.31 |
| Symphony Ltd. | 41.67 | 0.27 |
| Alembic Pharmaceuticals Limited | 37.75 | 0.25 |
| Kalpataru Projects International Ltd | 37.51 | 0.25 |
| Hindustan Petroleum Corp. Ltd. | 37.46 | 0.25 |
| The Ramco Cements Ltd. | 37.4 | 0.25 |
| Gateway Distriparks Limited | 34.42 | 0.23 |
| SKF India Ltd. | 34.3 | 0.22 |
| Goodyear India Ltd. | 31.21 | 0.2 |
| Huhtamaki India Limited | 26.9 | 0.18 |
| The Anup Engineering Limited | 26.81 | 0.18 |
| TCPL PACKAGING LIMITED | 26.56 | 0.17 |
| United Spirits Limited | 26.51 | 0.17 |
| Amagi Media Labs Limited | 18.81 | 0.12 |
| 7.54% GOI MAT 230536^ | 15.48 | 0.1 |
| Popular Vehicles and Services Limited | 10.19 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 33.75% |
| Miscellaneous | 12.62% |
| Bank | 12.25% |
| Finance | 10.01% |
| Infrastructure | 7.66% |
| Crude Oil | 6.48% |
| Others | 3.95% |
| Automobile & Ancillaries | 2.09% |
| IT | 2.05% |
| Healthcare | 1.49% |
| Insurance | 1.29% |
| Logistics | 1.14% |
| Telecom | 0.99% |
| Capital Goods | 0.99% |
| FMCG | 0.87% |
| Power | 0.63% |
| Gas Transmission | 0.37% |
| Media & Entertainment | 0.35% |
| Chemicals | 0.34% |
| Trading | 0.27% |
| Construction Materials | 0.25% |
| Alcohol | 0.17% |
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 | -10.55 | -6.27 | 0.3 | 4.57 | 10.19 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -2.45 | -5.04 | -0.39 | 2.77 | 7.57 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 4.06 | 0.93 | -0.55 | 1.41 | 7.55 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -19.93 | -13.46 | -5.43 | -0.81 | 9.75 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -17.93 | -11.84 | -5.12 | -0.83 | 6.41 |
| Franklin India Retirement Fund-Growth | 448.03 | -19.37 | -14.34 | -7.94 | -1.75 | 8.45 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -17.5 | -11.65 | -5.78 | -1.99 | 7.1 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -21.06 | -17.57 | -7.95 | -3.31 | 7.52 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -19.03 | -12.25 | -6.75 | -4.09 | 5.53 |
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 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |