HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
-40.92%
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) | -118.34 | -47.09 | -40.92 | -13.31 | 1.45 | 7.39 | 6.71 | 6.72 | 7.74 |
| 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
21.2205
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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 | 2189.54 | 13.66 |
| 6.67% GOI MAT 171250 | 1386.78 | 8.65 |
| Larsen and Toubro Ltd. | 1206.48 | 7.52 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1034.77 | 6.45 |
| 6.48% GOI MAT 061035 | 986.99 | 6.16 |
| 6.19% GOI MAT 160934^ | 969.26 | 6.04 |
| Tata Consultancy Services Ltd. | 944.19 | 5.89 |
| Reliance Industries Ltd. | 926.94 | 5.78 |
| 7.57% GOI MAT 170633^ | 792.13 | 4.94 |
| 8.97% GOI MAT 051230 | 606.95 | 3.79 |
| Net Current Assets | 587.5 | 3.66 |
| 7.5% GOI MAT 100834^ | 527.22 | 3.29 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 517.71 | 3.23 |
| HDFC Bank Ltd.£ | 388.83 | 2.42 |
| ICICI Bank Ltd. | 344.73 | 2.15 |
| State Bank of India | 234.33 | 1.46 |
| Axis Bank Ltd. | 179.91 | 1.12 |
| Bharti Airtel Ltd. | 150.34 | 0.94 |
| Maruti Suzuki India Limited | 148.57 | 0.93 |
| Infosys Limited | 130.01 | 0.81 |
| ICICI Lombard General Insurance Co | 114.09 | 0.71 |
| SBI Life Insurance Company Ltd. | 101.86 | 0.64 |
| Transport Corporation of India Ltd. | 100.45 | 0.63 |
| Power Grid Corporation of India Ltd. | 89.6 | 0.56 |
| City Union Bank Ltd. | 84.92 | 0.53 |
| Lupin Ltd. | 80.57 | 0.5 |
| ITC LIMITED | 78.4 | 0.49 |
| Vesuvius India Ltd. | 74.99 | 0.47 |
| Lumax Industries Ltd | 66.5 | 0.41 |
| Kalpataru Projects International Ltd | 62.19 | 0.39 |
| Gujarat State Petronet Ltd. | 60.95 | 0.38 |
| Balkrishna Industries Ltd. | 59.6 | 0.37 |
| Zensar Technologies Ltd. | 56.48 | 0.35 |
| Alkem Laboratories Ltd. | 56.4 | 0.35 |
| Dr. Lal Path Labs Ltd | 56 | 0.35 |
| Gujarat Pipavav Port Ltd. | 53.06 | 0.33 |
| Bayer Cropscience Ltd | 51.4 | 0.32 |
| PVR LIMITED | 51.11 | 0.32 |
| Finolex Cables Ltd. | 45.69 | 0.28 |
| The Ramco Cements Ltd. | 45.19 | 0.28 |
| Hindustan Petroleum Corp. Ltd. | 43.88 | 0.27 |
| Symphony Ltd. | 39.01 | 0.24 |
| Voltamp Transformers Ltd. | 36.42 | 0.23 |
| Alembic Pharmaceuticals Limited | 35.56 | 0.22 |
| Gateway Distriparks Limited | 35.3 | 0.22 |
| Amagi Media Labs Limited | 35.08 | 0.22 |
| SKF India Ltd. | 34.75 | 0.22 |
| Goodyear India Ltd. | 31.92 | 0.2 |
| United Spirits Limited | 27.62 | 0.17 |
| Huhtamaki India Limited | 26.48 | 0.17 |
| The Anup Engineering Limited | 20.43 | 0.13 |
| 7.54% GOI MAT 230536 | 15.87 | 0.1 |
| Popular Vehicles and Services Limited | 9.44 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 32.96% |
| Miscellaneous | 13.66% |
| Finance | 9.68% |
| Infrastructure | 7.91% |
| Bank | 7.69% |
| IT | 7.27% |
| Crude Oil | 6.05% |
| Others | 3.66% |
| Automobile & Ancillaries | 2.19% |
| Healthcare | 1.43% |
| Insurance | 1.35% |
| Logistics | 1.18% |
| Telecom | 0.94% |
| Capital Goods | 0.82% |
| FMCG | 0.65% |
| Power | 0.56% |
| Gas Transmission | 0.38% |
| Chemicals | 0.32% |
| Media & Entertainment | 0.32% |
| Electricals | 0.28% |
| Construction Materials | 0.28% |
| Trading | 0.24% |
| 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 | -36.05 | -8.02 | 1.63 | 6.33 | 10.96 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -39.09 | -8.01 | -0.98 | 3.42 | 7.76 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -39.81 | -15.5 | -4.69 | 1.55 | 7.41 |
| UTI Retirement Fund - Regular Plan | 3808.89 | -56.65 | -20.02 | -3.91 | 1.47 | 10.78 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -40.92 | -13.31 | -3.41 | 1.45 | 7.39 |
| Franklin India Retirement Fund-Growth | 448.03 | -50.09 | -19.25 | -6.43 | 0.58 | 8.98 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -57.5 | -20.03 | -4.68 | 0.03 | 8.7 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -65.13 | -22.17 | -8.22 | -0.87 | 7.81 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -44.98 | -13.98 | -6.11 | -0.98 | 6.86 |
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 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |