HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
-9.65%
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) | -8.63 | -11.38 | -9.65 | -3.12 | 8.33 | 7.95 | 8.03 | 8.29 | 8.51 |
| 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
20.7157
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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 | 2098.3 | 13.11 |
| 6.67% GOI MAT 171250 | 1442.2 | 9.01 |
| Tata Consultancy Services Ltd. | 1350.34 | 8.44 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1015.6 | 6.34 |
| 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 993.81 | 6.21 |
| 6.19% GOI MAT 160934^ | 956.2 | 5.97 |
| 7.57% GOI MAT 170633 | 785.57 | 4.91 |
| Larsen and Toubro Ltd. | 710.71 | 4.44 |
| 8.97% GOI MAT 051230^ | 608.79 | 3.8 |
| Reliance Industries Ltd. | 601.65 | 3.76 |
| 7.5% GOI MAT 100834^ | 522.73 | 3.27 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 518.6 | 3.24 |
| 6.83% HDFC Bank Ltd.£^ | 482.4 | 3.01 |
| Net Current Assets | 469.06 | 2.93 |
| HDFC Bank Ltd.£ | 388.25 | 2.43 |
| ICICI Bank Ltd. | 384.5 | 2.4 |
| Infosys Limited | 188 | 1.17 |
| Bharti Airtel Ltd. | 158.78 | 0.99 |
| State Bank of India | 155.02 | 0.97 |
| ITC LIMITED | 145.1 | 0.91 |
| Axis Bank Ltd. | 138.41 | 0.86 |
| Transport Corporation of India Ltd. | 115.05 | 0.72 |
| ICICI Lombard General Insurance Co | 107.27 | 0.67 |
| 9.1% Power Finance Corporation Ltd.^ | 105.65 | 0.66 |
| Maruti Suzuki India Limited | 86.87 | 0.54 |
| Gujarat State Petronet Ltd. | 72.38 | 0.45 |
| Voltamp Transformers Ltd. | 70.95 | 0.44 |
| The Anup Engineering Limited | 69.97 | 0.44 |
| SBI Life Insurance Company Ltd. | 69.52 | 0.43 |
| Dr Reddys Laboratories Ltd. | 69.43 | 0.43 |
| Vesuvius India Ltd. | 68.17 | 0.43 |
| Symphony Ltd. | 66.22 | 0.41 |
| Kalpataru Projects International Ltd | 65.05 | 0.41 |
| United Spirits Limited | 65.02 | 0.41 |
| Hindustan Aeronautics Limited | 62.68 | 0.39 |
| Hindustan Petroleum Corp. Ltd. | 61.31 | 0.38 |
| Bayer Cropscience Ltd | 61.06 | 0.38 |
| Finolex Cables Ltd. | 59.1 | 0.37 |
| Gujarat Pipavav Port Ltd. | 54.68 | 0.34 |
| Alembic Pharmaceuticals Limited | 53.31 | 0.33 |
| Balrampur Chini Mills Ltd. | 52.98 | 0.33 |
| City Union Bank Ltd. | 51.7 | 0.32 |
| Torrent Pharmaceuticals Ltd. | 50.4 | 0.31 |
| Power Grid Corporation of India Ltd. | 49.39 | 0.31 |
| Gateway Distriparks Limited | 47.98 | 0.3 |
| Vardhman Textiles Ltd. | 43.01 | 0.27 |
| Goodyear India Ltd. | 40.19 | 0.25 |
| Redington Ltd. | 40.01 | 0.25 |
| Lumax Industries Ltd | 34.89 | 0.22 |
| Insecticides (India) Ltd. | 28.28 | 0.18 |
| PVR LIMITED | 26.1 | 0.16 |
| 7.54% GOI MAT 230536 | 15.78 | 0.1 |
| Popular Vehicles and Services Limited | 15.53 | 0.1 |
| OCCL Limited | 13.42 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 27.06% |
| Finance | 16.45% |
| Miscellaneous | 13.11% |
| Bank | 10% |
| IT | 9.61% |
| Infrastructure | 4.85% |
| Crude Oil | 4.14% |
| Others | 2.93% |
| Capital Goods | 1.7% |
| Logistics | 1.36% |
| Automobile & Ancillaries | 1.11% |
| Insurance | 1.1% |
| Healthcare | 1.08% |
| Telecom | 0.99% |
| FMCG | 0.91% |
| Chemicals | 0.64% |
| Gas Transmission | 0.45% |
| Consumer Durables | 0.41% |
| Alcohol | 0.41% |
| Electricals | 0.37% |
| Agri | 0.33% |
| Power | 0.31% |
| Textile | 0.27% |
| Trading | 0.25% |
| Media & Entertainment | 0.16% |
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 | -14.25 | -4.52 | 2.16 | 13.25 | 11.35 |
| Franklin India Pension Plan-Growth | 448.03 | -19.84 | -4.01 | 1.29 | 10.74 | 9.1 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -11.72 | -1.95 | 3.15 | 10.24 | 7.65 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -9.95 | -4.94 | 1.44 | 9.78 | 6.76 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -10.92 | -6.36 | -0.86 | 8.88 | 9.16 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -15.48 | -3.81 | 1.33 | 8.87 | 6.83 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | -7.8 | -1.02 | 3.29 | 8.81 | 8.59 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -9.65 | -3.12 | 2.11 | 8.33 | 7.95 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -13.04 | -2.75 | 3.03 | 8.26 | 6.56 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |