HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth - Regular Plan

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  • Net Change on 21-05-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Pension Plan-Growth Mar 31, 1997 6.35 7.78 10.40 2.27 443.62
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -0.25 16.44 15.67 2.66 618.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.49 14.50 16.40 2.49 1,072.06
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 4.59 9.00 9.72 2.45 129.83
UTI - Retirement Benefit Pension Fund Dec 27, 1994 1.83 8.47 9.07 2.10 2,782.24

Fund Holdings as on 31-March-2019

  • 7.37 GOI 2023

  • 7.68 GOI 2023

  • Indian Railways Finance Corp. Ltd.**

  • 8.27 GOI 2020

  • Power Grid Corporation of India Ltd**

  • Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**

  • State Bank of India**

  • Net Current Assets

  • Collateralised Borrowing & Lending Obligation

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)**

  • Syndicate Bank**

  • Reliance Jio Infocomm Limited**

  • Union Bank of India**

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sundram Fasteners Ltd.

  • Reliance Industries Ltd.

  • Aarti Industries Ltd.

  • NIIT TECHNOLOGIES LTD

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Infosys Limited

  • Orient Refractories Ltd.

  • Carborundum Universal Ltd.

  • Blue Star Ltd.

  • Tata Steel Ltd.

  • Avanti Feeds Ltd.

  • State Bank of India

  • Oriental Carbon & Chemicals Ltd.

  • NRB Bearing Ltd

  • Bajaj Electricals Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Time Technoplast Limited

  • Vesuvius India Ltd.

  • SKF India Ltd.

  • Indian Hotels Company Ltd.

  • GNA Axles Ltd.

  • Kalpataru Power Transmission Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Zensar Technologies Ltd.

  • Apar Industries Limited

  • Nilkamal Ltd.

  • Power Grid Corporation of India Ltd

  • TIMKEN INDIA LIMITED

  • Bank of Baroda

  • Aurobindo Pharma Ltd.

  • Sadbhav Engineering Ltd.

  • Tube Investments of India Ltd.

  • Poddar Pigments Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Tata Motors Limited DVR

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Trading

  • Chemicals

  • Refineries

  • Bearings

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Plastic Products

  • Steel & Iron Products

  • Air Conditioners

  • Abrasives

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Refractories

  • Transmission Towers / Equipments

  • Auto Ancillary

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cycles

  • Dyes & Pigments

  • Paper & Paper Products

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About HDFC Retirement Savings Fund - Hybrid-Debt Plan

Scheme Analysis

HDFC Retirement Savings Fund - Hybrid-Debt Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹64.67 crore. HDFC Retirement Savings Fund - Hybrid-Debt Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of HDFC Retirement Savings Fund - Hybrid-Debt Plan ended down ₹-0.02(-0.14%)yesterday to ₹13.08.

Among its top 3 holdings the fund has exposure to 7.37 GOI 2023, 7.68 GOI 2023 and Indian Railways Finance Corp. Ltd.**

The HDFC Retirement Savings Fund - Hybrid-Debt Plan is managed by Chirag Setalvad and Shobhit Mehrotra.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144
www.hdfcfund.com

Fund Manager

  • CARE - A+

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - A+(SO)

  • Rights

  • Sovereign

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