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HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
13.76%
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) | -89.17 | -33.37 | 13.76 | -0.55 | 10.61 | 8.21 | 8.55 | 8.93 | 8.74 |
| 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
20.9466
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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 | 1911.72 | 11.84 |
| 6.67% GOI MAT 171250 | 1442.99 | 8.94 |
| Tata Consultancy Services Ltd. | 1408.4 | 8.72 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1016.09 | 6.29 |
| 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 993.97 | 6.16 |
| 6.19% GOI MAT 160934 | 953.33 | 5.91 |
| 7.57% GOI MAT 170633 | 786.01 | 4.87 |
| Larsen and Toubro Ltd. | 733.79 | 4.55 |
| Reliance Industries Ltd. | 639.64 | 3.96 |
| 8.97% GOI MAT 051230 | 607.66 | 3.76 |
| Net Current Assets | 533.33 | 3.3 |
| 7.5% GOI MAT 100834^ | 524.14 | 3.25 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 519.92 | 3.22 |
| 6.83% HDFC Bank Ltd.£^ | 482.55 | 2.99 |
| HDFC Bank Ltd.£ | 393.33 | 2.44 |
| ICICI Bank Ltd. | 390.03 | 2.42 |
| Infosys Limited | 185.79 | 1.15 |
| State Bank of India | 163.6 | 1.01 |
| Bharti Airtel Ltd. | 162.72 | 1.01 |
| Axis Bank Ltd. | 147.72 | 0.92 |
| ITC LIMITED | 143.03 | 0.89 |
| ICICI Lombard General Insurance Co | 111.71 | 0.69 |
| Transport Corporation of India Ltd. | 106.86 | 0.66 |
| 9.1% Power Finance Corporation Ltd.^ | 105.83 | 0.66 |
| Dr Reddys Laboratories Ltd. | 90.17 | 0.56 |
| Maruti Suzuki India Limited | 88.59 | 0.55 |
| Vesuvius India Ltd. | 80.61 | 0.5 |
| The Anup Engineering Limited | 73.1 | 0.45 |
| SBI Life Insurance Company Ltd. | 71.89 | 0.45 |
| Voltamp Transformers Ltd. | 71.13 | 0.44 |
| Gujarat State Petronet Ltd. | 70.83 | 0.44 |
| Hindustan Aeronautics Limited | 67.15 | 0.42 |
| Torrent Pharmaceuticals Ltd. | 66.48 | 0.41 |
| Symphony Ltd. | 66.16 | 0.41 |
| Bayer Cropscience Ltd | 62.62 | 0.39 |
| United Spirits Limited | 61.16 | 0.38 |
| Balrampur Chini Mills Ltd. | 58.51 | 0.36 |
| Finolex Cables Ltd. | 57.49 | 0.36 |
| Hindustan Petroleum Corp. Ltd. | 57.47 | 0.36 |
| Kalpataru Projects International Ltd | 57.17 | 0.35 |
| Gujarat Pipavav Port Ltd. | 56.27 | 0.35 |
| Alembic Pharmaceuticals Limited | 54.61 | 0.34 |
| City Union Bank Ltd. | 53.86 | 0.33 |
| Power Grid Corporation of India Ltd. | 52.7 | 0.33 |
| Gateway Distriparks Limited | 49.57 | 0.31 |
| Global Health Limited | 43.01 | 0.27 |
| Goodyear India Ltd. | 41.55 | 0.26 |
| Vardhman Textiles Ltd. | 40.47 | 0.25 |
| Redington Ltd. | 39.53 | 0.24 |
| Lumax Industries Ltd | 34.59 | 0.21 |
| Insecticides (India) Ltd. | 31.54 | 0.2 |
| PVR LIMITED | 30.8 | 0.19 |
| Popular Vehicles and Services Limited | 15.86 | 0.1 |
| 7.54% GOI MAT 230536 | 15.78 | 0.1 |
| OCCL Limited | 11.43 | 0.07 |
| Oriental Carbon & Chemicals Ltd. | 6.18 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 26.82% |
| Finance | 16.33% |
| Miscellaneous | 11.84% |
| Bank | 10.1% |
| IT | 9.88% |
| Infrastructure | 4.9% |
| Crude Oil | 4.32% |
| Others | 3.37% |
| Capital Goods | 1.81% |
| Healthcare | 1.58% |
| Logistics | 1.32% |
| Insurance | 1.14% |
| Automobile & Ancillaries | 1.12% |
| Telecom | 1.01% |
| FMCG | 0.89% |
| Chemicals | 0.62% |
| Gas Transmission | 0.44% |
| Consumer Durables | 0.41% |
| Alcohol | 0.38% |
| Agri | 0.36% |
| Electricals | 0.36% |
| Power | 0.33% |
| Textile | 0.25% |
| Trading | 0.24% |
| Media & Entertainment | 0.19% |
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 | 22.36 | -2.29 | 10.71 | 15.81 | 12.42 |
| Franklin India Pension Plan-Growth | 448.03 | 22.29 | -0.06 | 8.96 | 13.49 | 10.16 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 17.2 | -5.06 | 7.5 | 13.22 | 7.16 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 18.45 | 0.05 | 8.25 | 12.04 | 7.71 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | 13.62 | 1.96 | 7.18 | 11.17 | 9 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 11.79 | -5.83 | 4.14 | 11.06 | 10.24 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 22.96 | 0.15 | 7.59 | 11.04 | 7.62 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 13.76 | -0.55 | 7.08 | 10.61 | 8.21 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 15.7 | 0.79 | 8.36 | 9.83 | 6.81 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |