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

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  • Net Change on 03-04-2020

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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 -15.99 -2.23 2.20 1.71 2,729.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -39.45 -10.52 -4.01 2.02 1,603.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -19.22 -1.04 3.28 2.23 1,141.67
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -21.81 -1.53 3.10 2.43 742.53
Franklin India Pension Plan-Growth Mar 31, 1997 -4.94 2.21 4.11 2.28 448.32

Fund Holdings as on 29-February-2020

  • 7.57 GOI 2033^

  • 7.68 GOI 2023^

  • Vedanta Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Power Grid Corporation of India Ltd^

  • 6.79 GOI 2029^

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

  • State Bank of India^

  • Net Current Assets

  • Shriram Transport Finance Co. Ltd.^

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

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Union Bank of India^

  • Syndicate Bank^

  • Reliance Jio Infocomm Ltd.^

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd^

  • HDFC Bank Ltd.

  • Aarti Industries Ltd.

  • NIIT Technologies Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • Voltamp Transformers Ltd

  • Avanti Feeds Ltd.

  • Redington (India) Ltd.

  • Blue Star Ltd.

  • Alkyl Amines Chemicals Limited

  • Carborundum Universal Ltd.

  • State Bank of India

  • Timken India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Vesuvius India Ltd.

  • Tata Steel Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Oriental Carbon & Chemicals Ltd.

  • SKF India Ltd.

  • Bajaj Electricals Ltd.

  • Indian Hotels Company Ltd.

  • Nilkamal Ltd.

  • Kalpataru Power Transmission Ltd.

  • Power Grid Corporation of India Ltd

  • Tube Investments of India Ltd.

  • GNA Axles Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Insecticides (India) Ltd.

  • NRB Bearing Ltd

  • Time Technoplast Limited

  • Poddar Pigments Ltd.

  • Apar Industries Limited

  • Aurobindo Pharma Ltd.

  • Bank of Baroda

  • Tamilnadu Newsprint & Papers Ltd.

  • Sadbhav Engineering Ltd.

  • Tata Motors Limited DVR

  • Arti Surfactants Limited

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • Chemicals

  • IT - Software

  • Refineries

  • Bearings

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Trading

  • Air Conditioners

  • Plastic Products

  • Abrasives

  • Fertilizers

  • Refractories

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Transmission Towers / Equipments

  • Power Generation/Distribution

  • Cycles

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Dyes & Pigments

  • Pharmaceuticals & Drugs

  • Paper & Paper Products

  • Unspecified

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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 ₹79.20 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 ₹-0.09(-0.68%)yesterday to ₹13.1996.

Among its top 3 holdings the fund has exposure to 7.57 GOI 2033^, and

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-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - A-(CE)

  • Rights

  • Sovereign

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