HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
1.96%
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) | 1.00 | 20.17 | 1.96 | 5.37 | 5.61 | 8.77 | 7.50 | 7.66 | 8.32 |
| 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
25-Feb-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
14,544.16
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Debt
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
22.002
-
Fund Manager
Mr. Srinivasan Ramamurthy
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 3120.83 | 19.33 |
| 6.67% GOI MAT 171250^ | 1399.3 | 8.66 |
| Larsen and Toubro Ltd. | 1151.55 | 7.13 |
| Tata Consultancy Services Ltd. | 1147.82 | 7.11 |
| Reliance Industries Ltd. | 1044.32 | 6.47 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1034.94 | 6.41 |
| 6.19% GOI MAT 160934^ | 968.47 | 6 |
| 7.57% GOI MAT 170633^ | 789.7 | 4.89 |
| 8.97% GOI MAT 051230^ | 609.85 | 3.78 |
| 7.5% GOI MAT 100834^ | 527.18 | 3.26 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 519.67 | 3.22 |
| HDFC Bank Ltd.£ | 434.15 | 2.69 |
| Net Current Assets | 406.55 | 2.52 |
| ICICI Bank Ltd. | 402.87 | 2.49 |
| State Bank of India | 191.53 | 1.19 |
| Bharti Airtel Ltd. | 168.45 | 1.04 |
| Maruti Suzuki India Limited | 166.97 | 1.03 |
| Axis Bank Ltd. | 165.02 | 1.02 |
| Infosys Limited | 161.54 | 1 |
| ICICI Lombard General Insurance Co | 117.73 | 0.73 |
| Transport Corporation of India Ltd. | 107.8 | 0.67 |
| SBI Life Insurance Company Ltd. | 101.75 | 0.63 |
| ITC LIMITED | 100.75 | 0.62 |
| City Union Bank Ltd. | 87.24 | 0.54 |
| Lupin Ltd. | 73.83 | 0.46 |
| Vesuvius India Ltd. | 72.09 | 0.45 |
| Zensar Technologies Ltd. | 70.37 | 0.44 |
| Power Grid Corporation of India Ltd. | 66.15 | 0.41 |
| Gujarat State Petronet Ltd. | 61.25 | 0.38 |
| Kalpataru Projects International Ltd | 60.3 | 0.37 |
| Dr. Lal Path Labs Ltd | 59.3 | 0.37 |
| Lumax Industries Ltd | 57.4 | 0.36 |
| Alkem Laboratories Ltd. | 55.07 | 0.34 |
| Gujarat Pipavav Port Ltd. | 54.61 | 0.34 |
| Bayer Cropscience Ltd | 50.14 | 0.31 |
| Hindustan Petroleum Corp. Ltd. | 49.91 | 0.31 |
| Symphony Ltd. | 43.4 | 0.27 |
| Alembic Pharmaceuticals Limited | 42.31 | 0.26 |
| The Ramco Cements Ltd. | 42.26 | 0.26 |
| Finolex Cables Ltd. | 37.49 | 0.23 |
| Vardhman Textiles Ltd. | 37.19 | 0.23 |
| SKF India Ltd. | 37.02 | 0.23 |
| Gateway Distriparks Limited | 35.8 | 0.22 |
| Goodyear India Ltd. | 33.95 | 0.21 |
| Huhtamaki India Limited | 31.76 | 0.2 |
| Voltamp Transformers Ltd. | 31.41 | 0.19 |
| The Anup Engineering Limited | 29.16 | 0.18 |
| United Spirits Limited | 28.87 | 0.18 |
| PVR LIMITED | 20.3 | 0.13 |
| 7.54% GOI MAT 230536 | 15.83 | 0.1 |
| TENNECO CLEAN AIR INDIA LIMITED | 14.54 | 0.09 |
| Popular Vehicles and Services Limited | 11.34 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 26.69% |
| Miscellaneous | 19.33% |
| Finance | 9.63% |
| IT | 8.54% |
| Bank | 7.93% |
| Infrastructure | 7.5% |
| Crude Oil | 6.78% |
| Others | 2.52% |
| Automobile & Ancillaries | 1.99% |
| Healthcare | 1.43% |
| Insurance | 1.36% |
| Logistics | 1.23% |
| Telecom | 1.04% |
| Capital Goods | 0.82% |
| FMCG | 0.82% |
| Power | 0.41% |
| Gas Transmission | 0.38% |
| Chemicals | 0.31% |
| Trading | 0.27% |
| Construction Materials | 0.26% |
| Electricals | 0.23% |
| Textile | 0.23% |
| Alcohol | 0.18% |
| Media & Entertainment | 0.13% |
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 | 11.99 | 10.49 | 6.99 | 9.58 | 11.48 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 0.14 | 9.36 | 2.62 | 6.29 | 12.36 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | 3.01 | 4.9 | 4.34 | 6.15 | 8.4 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | 1.96 | 5.37 | 2.78 | 5.61 | 8.77 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | 3.42 | 4 | 1.36 | 5.46 | 9.96 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -4.34 | 7.73 | 2.44 | 4.88 | 10.16 |
| Franklin India Retirement Fund-Growth | 448.03 | 0.48 | 4.51 | 1.59 | 4.79 | 10.52 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -2.67 | 2.52 | 0.07 | 3.71 | 8.44 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -3.66 | -0.26 | -0.04 | 3.7 | 8.24 |
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 | 107971.2 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |