HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
14.58%
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) | -72.70 | 11.63 | 14.58 | -1.49 | 1.75 | 7.67 | 7.39 | 7.06 | 7.92 |
| 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
21.6961
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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 | 2465.91 | 16.02 |
| 6.67% GOI MAT 171250 | 1330.16 | 8.64 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1021.89 | 6.64 |
| Larsen and Toubro Ltd. | 988.16 | 6.42 |
| 6.48% GOI MAT 061035 | 962.99 | 6.26 |
| 6.19% GOI MAT 160934^ | 944.3 | 6.14 |
| Reliance Industries Ltd. | 893.69 | 5.81 |
| Tata Consultancy Services Ltd. | 844.49 | 5.49 |
| 7.57% GOI MAT 170633^ | 770.06 | 5 |
| Net Current Assets | 607.86 | 3.95 |
| 8.97% GOI MAT 051230^ | 593.88 | 3.86 |
| 7.5% GOI MAT 100834^ | 513.22 | 3.33 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 510.75 | 3.32 |
| HDFC Bank Ltd.£ | 320.42 | 2.08 |
| ICICI Bank Ltd. | 301.48 | 1.96 |
| State Bank of India | 190.98 | 1.24 |
| Axis Bank Ltd. | 150.97 | 0.98 |
| Bharti Airtel Ltd. | 142.59 | 0.93 |
| Infosys Limited | 125.06 | 0.81 |
| Maruti Suzuki India Limited | 123.06 | 0.8 |
| ICICI Lombard General Insurance Co | 102.64 | 0.67 |
| Transport Corporation of India Ltd. | 92.3 | 0.6 |
| SBI Life Insurance Company Ltd. | 88.87 | 0.58 |
| Power Grid Corporation of India Ltd. | 88.83 | 0.58 |
| Lupin Ltd. | 80.99 | 0.53 |
| City Union Bank Ltd. | 71.96 | 0.47 |
| ITC LIMITED | 71.93 | 0.47 |
| Vesuvius India Ltd. | 65.3 | 0.42 |
| Kalpataru Projects International Ltd | 53.04 | 0.34 |
| Alkem Laboratories Ltd. | 52.99 | 0.34 |
| Dr. Lal Path Labs Ltd | 52.48 | 0.34 |
| Balkrishna Industries Ltd. | 52.08 | 0.34 |
| Zensar Technologies Ltd. | 51.46 | 0.33 |
| Lumax Industries Ltd | 51.19 | 0.33 |
| Bayer Cropscience Ltd | 51.1 | 0.33 |
| PVR LIMITED | 45.93 | 0.3 |
| Gujarat State Petronet Ltd. | 45.93 | 0.3 |
| Gujarat Pipavav Port Ltd. | 42.72 | 0.28 |
| Finolex Cables Ltd. | 38.83 | 0.25 |
| The Ramco Cements Ltd. | 36.8 | 0.24 |
| Voltamp Transformers Ltd. | 34.74 | 0.23 |
| Symphony Ltd. | 33.87 | 0.22 |
| Hindustan Petroleum Corp. Ltd. | 33.54 | 0.22 |
| Alembic Pharmaceuticals Limited | 33.16 | 0.22 |
| Gateway Distriparks Limited | 30.33 | 0.2 |
| SKF India Ltd. | 28.27 | 0.18 |
| Goodyear India Ltd. | 26.55 | 0.17 |
| United Spirits Limited | 24.38 | 0.16 |
| TCPL PACKAGING LIMITED | 22.79 | 0.15 |
| Huhtamaki India Limited | 22.49 | 0.15 |
| The Anup Engineering Limited | 20.85 | 0.14 |
| 7.54% GOI MAT 230536 | 15.43 | 0.1 |
| Amagi Media Labs Limited | 14.98 | 0.1 |
| Popular Vehicles and Services Limited | 8.65 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 33.34% |
| Miscellaneous | 16.02% |
| Finance | 9.96% |
| Infrastructure | 6.77% |
| IT | 6.73% |
| Bank | 6.73% |
| Crude Oil | 6.03% |
| Others | 3.95% |
| Automobile & Ancillaries | 1.88% |
| Healthcare | 1.43% |
| Insurance | 1.24% |
| Logistics | 1.07% |
| Telecom | 0.93% |
| Capital Goods | 0.79% |
| FMCG | 0.76% |
| Power | 0.58% |
| Chemicals | 0.33% |
| Gas Transmission | 0.3% |
| Media & Entertainment | 0.3% |
| Electricals | 0.25% |
| Construction Materials | 0.24% |
| Trading | 0.22% |
| Alcohol | 0.16% |
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 | 20.52 | 0.89 | 3.27 | 7.33 | 11.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 19.7 | 3.33 | 0.84 | 4.19 | 8.2 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 31.89 | 4.35 | -0.67 | 2.91 | 8.2 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 25.28 | -1.84 | -0.61 | 2.36 | 11.17 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 40.61 | 2.41 | -2.09 | 2.21 | 8.85 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 14.58 | -1.49 | -1.34 | 1.75 | 7.67 |
| Franklin India Retirement Fund-Growth | 448.03 | 26.2 | -1.48 | -4.11 | 1.72 | 9.63 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 10.4 | -6.12 | -4.43 | -0.31 | 9 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 12.52 | -1.09 | -3.63 | -1.01 | 7.25 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |