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

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  • Net Change on 22-01-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP 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 13.17 3.35 8.26 2.04 3,118.14
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 2.49 -1.06 8.10 2.35 1,826.86
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.04 6.61 14.05 2.20 1,314.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 15.68 6.47 15.52 2.34 949.23
Franklin India Pension Plan-Growth Mar 31, 1997 8.56 6.11 8.55 2.53 449.06

Fund Holdings as on 31-December-2020

  • TREPS - Tri-party Repo

  • 6.19 GOI 2034

  • 7.57 GOI 2033

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Vedanta Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • 7.5 GOI 2034

  • 6.79 GOI 2029

  • 6.67 GOI 2050

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • Shriram Transport Finance Co. Ltd.

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

  • Reliance Industries Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • Burger King India Ltd

  • Tata Motors Ltd.^

  • Net Current Assets

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.

  • Infosys Limited

  • Coforge Limited

  • ITC Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Larsen and Toubro Ltd.

  • Tata Steel Ltd.

  • Timken India Ltd.

  • Redington (India) Ltd.

  • Avanti Feeds Ltd.

  • Voltamp Transformers Ltd.

  • Carborundum Universal Ltd.

  • FINOLEX CABLES LTD.

  • Axis Bank Ltd.

  • Bajaj Electricals Ltd.

  • Blue Star Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Anup Engineering Limited

  • Newgen Software Technologies Ltd.

  • State Bank of India

  • Transport Corporation of India Ltd.

  • Vesuvius India Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • SKF India Ltd.

  • GNA Axles Ltd.

  • Nilkamal Ltd.

  • Navneet Education Ltd.

  • Aurobindo Pharma Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Kalpataru Power Transmission Ltd.

  • NRB Bearing Ltd.

  • Insecticides (India) Ltd.

  • Time Technoplast Limited

  • Poddar Pigments Ltd.

  • Apar Industries Limited

  • Bank of Baroda

  • Tamilnadu Newsprint & Papers Ltd.

  • Sadbhav Engineering Ltd.

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • Hotel, Resort & Restaurants

  • IT - Software

  • Refineries

  • Bearings

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Construction

  • Fertilizers

  • Steel & Iron Products

  • Trading

  • Consumer Food

  • Cable

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Plastic Products

  • Air Conditioners

  • Engineering

  • Logistics

  • Refractories

  • Chemicals

  • Auto Ancillary

  • Printing And Publishing

  • Power Generation/Distribution

  • Transmission Towers / Equipments

  • Pesticides & Agrochemicals

  • Dyes & Pigments

  • Paper & Paper Products

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Fund Manager

  • CARE - AA

  • CARE - AA-

  • Cash

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • Rights

  • Sov

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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 ₹102.85 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(-0.13%)yesterday to ₹15.2052.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

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

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