HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Scheme Returns
-14.53%
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) | 23.10 | -30.58 | -14.53 | 0.53 | 11.55 | 7.95 | 8.90 | 8.69 | 8.69 |
| 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
20.6742
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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 | 2130.19 | 13.07 |
| 6.67% GOI MAT 171250 | 1448.6 | 8.89 |
| Tata Consultancy Services Ltd. | 1308.68 | 8.03 |
| 8.35% Mahindra Rural Housing Finance Ltd^ | 1015.38 | 6.23 |
| 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 992.96 | 6.09 |
| 6.19% GOI MAT 160934 | 950.58 | 5.83 |
| 7.57% GOI MAT 170633^ | 783.02 | 4.8 |
| Larsen and Toubro Ltd. | 713.59 | 4.38 |
| Reliance Industries Ltd. | 659.36 | 4.05 |
| 8.97% GOI MAT 051230^ | 608.06 | 3.73 |
| Net Current Assets | 533.7 | 3.27 |
| 7.5% GOI MAT 100834^ | 522.09 | 3.2 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 520.86 | 3.2 |
| 6.83% HDFC Bank Ltd.£^ | 482.79 | 2.96 |
| ICICI Bank Ltd. | 387.68 | 2.38 |
| HDFC Bank Ltd.£ | 380.12 | 2.33 |
| Infosys Limited | 175.73 | 1.08 |
| Bharti Airtel Ltd. | 161.26 | 0.99 |
| State Bank of India | 159.94 | 0.98 |
| Axis Bank Ltd. | 150.74 | 0.92 |
| ITC Ltd. | 146.64 | 0.9 |
| ICICI Lombard General Insurance Co | 115.04 | 0.71 |
| Transport Corporation of India Ltd. | 107.99 | 0.66 |
| 9.1% Power Finance Corporation Ltd.^ | 106.1 | 0.65 |
| Dr Reddys Laboratories Ltd. | 95.57 | 0.59 |
| Maruti Suzuki India Limited | 88.61 | 0.54 |
| Voltamp Transformers Ltd. | 81.21 | 0.5 |
| SBI Life Insurance Company Ltd. | 81.11 | 0.5 |
| Vesuvius India Ltd. | 79.08 | 0.49 |
| Gujarat State Petronet Ltd. | 77.82 | 0.48 |
| Symphony Ltd. | 76.5 | 0.47 |
| Bayer Cropscience Ltd | 72.88 | 0.45 |
| The Anup Engineering Limited | 69.63 | 0.43 |
| Torrent Pharmaceuticals Ltd. | 64.05 | 0.39 |
| Kalpataru Projects International Ltd | 63.9 | 0.39 |
| Hindustan Aeronautics Limited | 63.7 | 0.39 |
| Balrampur Chini Mills Ltd. | 62.78 | 0.39 |
| Finolex Cables Ltd. | 61.18 | 0.38 |
| Gujarat Pipavav Port Ltd. | 59.21 | 0.36 |
| United Spirits Limited | 57.96 | 0.36 |
| Hindustan Petroleum Corp. Ltd. | 57.14 | 0.35 |
| Alembic Pharmaceuticals Limited | 56.44 | 0.35 |
| Gateway Distriparks Limited | 52.76 | 0.32 |
| City Union Bank Ltd. | 52.72 | 0.32 |
| Power Grid Corporation of India Ltd. | 51.33 | 0.31 |
| Global Health Limited | 44.24 | 0.27 |
| Goodyear India Ltd. | 40.64 | 0.25 |
| Redington Ltd. | 38.89 | 0.24 |
| Lumax Industries Ltd | 37.01 | 0.23 |
| Insecticides (India) Ltd. | 36.12 | 0.22 |
| Sanofi India Limited | 33.43 | 0.21 |
| PVR LIMITED | 31.4 | 0.19 |
| Popular Vehicles and Services Limited | 17.34 | 0.11 |
| 7.54% GOI MAT 230536 | 15.77 | 0.1 |
| OCCL Limited | 11.65 | 0.07 |
| Oriental Carbon & Chemicals Ltd. | 7.03 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 26.55% |
| Finance | 16.17% |
| Miscellaneous | 13.07% |
| Bank | 9.9% |
| IT | 9.11% |
| Infrastructure | 4.77% |
| Crude Oil | 4.4% |
| Others | 3.35% |
| Healthcare | 1.8% |
| Capital Goods | 1.8% |
| Logistics | 1.35% |
| Insurance | 1.2% |
| Automobile & Ancillaries | 1.13% |
| Telecom | 0.99% |
| FMCG | 0.9% |
| Chemicals | 0.71% |
| Gas Transmission | 0.48% |
| Consumer Durables | 0.47% |
| Agri | 0.39% |
| Electricals | 0.38% |
| Alcohol | 0.36% |
| Power | 0.31% |
| 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 | -23.88 | -1.04 | 13.34 | 17.75 | 11.05 |
| Franklin India Pension Plan-Growth | 448.03 | -18 | -1.35 | 10.01 | 15.69 | 9.01 |
| Axis Retirement Fund - Conservative Plan - Regular Growth | 80.04 | -22.06 | -2.33 | 9.05 | 14.86 | 6.55 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 218.3 | -22.35 | -2.13 | 8.72 | 13.28 | 9.3 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 56.5 | -13.04 | 3.48 | 8.25 | 13.08 | 8.51 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Option | 170.24 | -13.42 | 0.84 | 10.07 | 13.03 | 6.95 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 145.44 | -14.53 | 0.53 | 8.49 | 11.55 | 7.95 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | -16.93 | -1.82 | 8.8 | 11.34 | 6.59 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 27.08 | -12.03 | 3.01 | 9.49 | 10.94 | 6.45 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |