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

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  • Net Change on 18-07-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -0.63 5.73 7.47 1.91 2,722.44
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -1.23 10.70 13.32 2.29 1,092.15
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -0.98 12.47 13.49 2.46 649.90
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 6.77 6.43 9.62 2.28 442.73
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 5.41 7.79 8.99 2.25 131.82

Fund Holdings as on 30-June-2019

  • 7.37 GOI 2023

  • 7.68 GOI 2023

  • Net Current Assets

  • Indian Railways Finance Corp. Ltd.**

  • Power Grid Corporation of India Ltd**

  • 8.27 GOI 2020

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

  • State Bank of India**

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

  • Syndicate Bank**

  • Reliance Jio Infocomm Ltd.**

  • Union Bank of India**

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd**

  • HDFC Bank Ltd.

  • Aarti Industries Ltd.

  • Sundram Fasteners Ltd.

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • NIIT Technologies Ltd.

  • Axis Bank Ltd.

  • Infosys Limited

  • Blue Star Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • State Bank of India

  • Redington (India) Ltd.

  • Tata Steel Ltd.

  • Carborundum Universal Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Bajaj Electricals Ltd.

  • Avanti Feeds Ltd.

  • Kalpataru Power Transmission Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Indiamart Intermesh Limited

  • NRB Bearing Ltd

  • Indian Hotels Company Ltd.

  • Vesuvius India Ltd.

  • SKF India Ltd.

  • Zensar Technologies Ltd.

  • Time Technoplast Limited

  • Hindustan Petroleum Corp. Ltd.

  • Timken India Ltd.

  • GNA Axles Ltd.

  • Power Grid Corporation of India Ltd

  • Apar Industries Limited

  • Bank of Baroda

  • Nilkamal Ltd.

  • Sadbhav Engineering Ltd.

  • Aurobindo Pharma Ltd.

  • Tube Investments of India Ltd.

  • Poddar Pigments Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Tata Motors Limited DVR

  • Tata Steel Ltd.

  • Collateralised Borrowing & Lending Obligation

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Trading

  • Chemicals

  • Refineries

  • Bearings

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Plastic Products

  • Air Conditioners

  • Fertilizers

  • Abrasives

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Transmission Towers / Equipments

  • Refractories

  • e-Commerce

  • Auto Ancillary

  • Power Generation/Distribution

  • Electric Equipment

  • 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 ₹67.01 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(-0.17%)yesterday to ₹13.39.

Among its top 3 holdings the fund has exposure to 7.37 GOI 2023, 7.68 GOI 2023 and Net Current Assets

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

Fund Manager

  • CARE - A+

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - A+(SO)

  • Rights

  • Sovereign

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