HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
8.37%
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) | 178.82 | 27.67 | 8.37 | -0.63 | 0.05 | 6.38 | 7.61 | 6.23 | 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
21.5578
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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 | 1906.3 | 12.67 |
| 6.67% GOI MAT 171250 | 1346.31 | 8.94 |
| Larsen and Toubro Ltd. | 1149.57 | 7.64 |
| ICICI Bank Ltd. | 1070.45 | 7.11 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1008.64 | 6.7 |
| 6.48% GOI MAT 061035 | 964.35 | 6.41 |
| 6.19% GOI MAT 160934^ | 950.04 | 6.31 |
| Reliance Industries Ltd. | 878.6 | 5.84 |
| 7.57% GOI MAT 170633^ | 773.33 | 5.14 |
| Net Current Assets | 659.08 | 4.38 |
| 8.97% GOI MAT 051230^ | 597.07 | 3.97 |
| 7.5% GOI MAT 100834 | 513.5 | 3.41 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 507.79 | 3.37 |
| HDFC Bank Ltd.£ | 326.11 | 2.17 |
| State Bank of India | 188.06 | 1.25 |
| Axis Bank Ltd. | 167.26 | 1.11 |
| Bharti Airtel Ltd. | 146.32 | 0.97 |
| Maruti Suzuki India Limited | 131.27 | 0.87 |
| Infosys Limited | 116.09 | 0.77 |
| Tata Consultancy Services Ltd. | 112.95 | 0.75 |
| ICICI Lombard General Insurance Co | 107.53 | 0.71 |
| Transport Corporation of India Ltd. | 91.97 | 0.61 |
| SBI Life Insurance Company Ltd. | 91.51 | 0.61 |
| Power Grid Corporation of India Ltd. | 87.17 | 0.58 |
| City Union Bank Ltd. | 76.64 | 0.51 |
| ITC LIMITED | 71.73 | 0.48 |
| Vesuvius India Ltd. | 70.24 | 0.47 |
| Lupin Ltd. | 68.03 | 0.45 |
| Dr. Lal Path Labs Ltd | 64.3 | 0.43 |
| Gujarat Gas Ltd. | 61.71 | 0.41 |
| Balkrishna Industries Ltd. | 55.14 | 0.37 |
| Alkem Laboratories Ltd. | 54.98 | 0.37 |
| Bayer Cropscience Ltd | 49.6 | 0.33 |
| Zensar Technologies Ltd. | 49.42 | 0.33 |
| PVR LIMITED | 48.13 | 0.32 |
| Gujarat Pipavav Port Ltd. | 47.21 | 0.31 |
| Hindustan Petroleum Corp. Ltd. | 39.39 | 0.26 |
| Kalpataru Projects International Ltd | 39.15 | 0.26 |
| Voltamp Transformers Ltd. | 37.99 | 0.25 |
| Alembic Pharmaceuticals Limited | 36.81 | 0.24 |
| The Ramco Cements Ltd. | 34.85 | 0.23 |
| Symphony Ltd. | 34.26 | 0.23 |
| Gateway Distriparks Limited | 33.6 | 0.22 |
| SKF India Ltd. | 32.8 | 0.22 |
| Goodyear India Ltd. | 29.46 | 0.2 |
| TCPL PACKAGING LIMITED | 25.62 | 0.17 |
| United Spirits Limited | 25.4 | 0.17 |
| Huhtamaki India Limited | 24.51 | 0.16 |
| The Anup Engineering Limited | 23.93 | 0.16 |
| 7.54% GOI MAT 230536 | 15.53 | 0.1 |
| Popular Vehicles and Services Limited | 9.8 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.28% |
| Miscellaneous | 12.67% |
| Bank | 12.15% |
| Finance | 10.07% |
| Infrastructure | 7.9% |
| Crude Oil | 6.1% |
| Others | 4.38% |
| IT | 1.85% |
| Automobile & Ancillaries | 1.72% |
| Healthcare | 1.49% |
| Insurance | 1.32% |
| Logistics | 1.15% |
| Telecom | 0.97% |
| Capital Goods | 0.88% |
| FMCG | 0.81% |
| Power | 0.58% |
| Gas Transmission | 0.41% |
| Chemicals | 0.33% |
| Media & Entertainment | 0.32% |
| Construction Materials | 0.23% |
| Trading | 0.23% |
| 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 | 11.82 | 5.49 | 2.62 | 5.2 | 9.93 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 13.34 | 6.49 | 2.38 | 3.66 | 7.65 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13.56 | 10.77 | 1.5 | 1.59 | 7.28 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 8.37 | -0.63 | -3.25 | 0.05 | 6.38 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 8.64 | 0.36 | -4.33 | 0.05 | 9.48 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 14.9 | 7.13 | -2.88 | -0.55 | 7.06 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | 12.6 | -3.19 | -6.32 | -1.21 | 7.31 |
| Franklin India Retirement Fund-Growth | 448.03 | 9.51 | 2.68 | -5.34 | -1.31 | 8.13 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | 14.32 | 0.07 | -2.56 | -1.44 | 5.81 |
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 | 108205.06 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 1.19 | 0.88 | -3.96 | -1.03 | 14.01 |