HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
4.74%
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) | -38.73 | 9.86 | 4.74 | 6.36 | 6.10 | 8.82 | 7.43 | 8.27 | 8.39 |
| 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
21.9344
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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 | 2281.06 | 14.16 |
| 6.67% GOI MAT 171250 | 1404.81 | 8.72 |
| Larsen and Toubro Ltd. | 1136.71 | 7.06 |
| Tata Consultancy Services Ltd. | 1094.76 | 6.8 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1031.42 | 6.4 |
| 7.7505% TMF Holdings Limited (Perpetual) (Perpetual)^ | 999.7 | 6.21 |
| Reliance Industries Ltd. | 988.46 | 6.14 |
| 6.19% GOI MAT 160934 | 972.39 | 6.04 |
| 7.57% GOI MAT 170633^ | 793.44 | 4.93 |
| 8.97% GOI MAT 051230 | 613.03 | 3.81 |
| 7.5% GOI MAT 100834 | 528.63 | 3.28 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 523.64 | 3.25 |
| Net Current Assets | 515.06 | 3.2 |
| HDFC Bank Ltd.£ | 432.44 | 2.69 |
| ICICI Bank Ltd. | 403.59 | 2.51 |
| State Bank of India | 182.72 | 1.13 |
| Bharti Airtel Ltd. | 164.36 | 1.02 |
| Maruti Suzuki India Limited | 161.86 | 1.01 |
| Axis Bank Ltd. | 160.26 | 1 |
| Infosys Limited | 133.41 | 0.83 |
| Transport Corporation of India Ltd. | 120.07 | 0.75 |
| ICICI Lombard General Insurance Co | 119.62 | 0.74 |
| ITC LIMITED | 105.09 | 0.65 |
| SBI Life Insurance Company Ltd. | 97.79 | 0.61 |
| Lumax Industries Ltd | 74.87 | 0.46 |
| Vesuvius India Ltd. | 74 | 0.46 |
| Power Grid Corporation of India Ltd. | 72.04 | 0.45 |
| Lupin Ltd. | 68.72 | 0.43 |
| City Union Bank Ltd. | 68.6 | 0.43 |
| Kalpataru Projects International Ltd | 63.01 | 0.39 |
| Dr. Lal Path Labs Ltd | 62.71 | 0.39 |
| Gujarat State Petronet Ltd. | 61.93 | 0.38 |
| Alkem Laboratories Ltd. | 55.07 | 0.34 |
| Bayer Cropscience Ltd | 53.73 | 0.33 |
| Gujarat Pipavav Port Ltd. | 49.99 | 0.31 |
| Hindustan Petroleum Corp. Ltd. | 47.6 | 0.3 |
| Symphony Ltd. | 46 | 0.29 |
| Alembic Pharmaceuticals Limited | 44.87 | 0.28 |
| Finolex Cables Ltd. | 39.3 | 0.24 |
| Goodyear India Ltd. | 39.2 | 0.24 |
| Gateway Distriparks Limited | 38.35 | 0.24 |
| Vardhman Textiles Ltd. | 37.06 | 0.23 |
| The Anup Engineering Limited | 29.99 | 0.19 |
| Voltamp Transformers Ltd. | 29.61 | 0.18 |
| United Spirits Limited | 28.63 | 0.18 |
| PVR LIMITED | 24.13 | 0.15 |
| 7.54% GOI MAT 230536 | 15.86 | 0.1 |
| Popular Vehicles and Services Limited | 14.5 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 26.88% |
| Finance | 15.86% |
| Miscellaneous | 14.16% |
| Bank | 7.75% |
| IT | 7.63% |
| Infrastructure | 7.45% |
| Crude Oil | 6.43% |
| Others | 3.2% |
| Automobile & Ancillaries | 1.8% |
| Healthcare | 1.44% |
| Insurance | 1.35% |
| Logistics | 1.29% |
| Telecom | 1.02% |
| Capital Goods | 0.83% |
| FMCG | 0.65% |
| Power | 0.45% |
| Gas Transmission | 0.38% |
| Chemicals | 0.33% |
| Consumer Durables | 0.29% |
| Electricals | 0.24% |
| Textile | 0.23% |
| Alcohol | 0.18% |
| Media & Entertainment | 0.15% |
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 | 4.87 | 8.91 | 8.61 | 8.57 | 11.05 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 10.16 | 8.54 | 3.8 | 7.1 | 12.24 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -0.19 | 6.36 | 5.45 | 6.63 | 8.36 |
| Franklin India Retirement Fund-Growth | 448.03 | 2.47 | 4.63 | 4.7 | 6.57 | 10.38 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 4.74 | 6.36 | 3.58 | 6.1 | 8.82 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 5.89 | 9.59 | 2.5 | 5.84 | 9.86 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -1.71 | 4.42 | 3.66 | 5.32 | 8.57 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -2.85 | 4.36 | 1.48 | 5.07 | 9.68 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -4.16 | 4.1 | -1.53 | 4.78 | 8.47 |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |