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

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  • Net Change on 19-11-2019

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -1.24 4.35 5.59 1.85 2,749.61
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 9.59 6.67 7.70 2.25 450.21

Fund Holdings as on 31-October-2019

  • TREPS - Tri-party Repo

  • 7.37 GOI 2023

  • 7.68 GOI 2023

  • 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**

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

  • Net Current Assets

  • Syndicate Bank**

  • Reliance Jio Infocomm Ltd.

  • Union Bank of India**

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • NIIT Technologies Ltd.

  • Aarti Industries Ltd.

  • Sundram Fasteners Ltd.

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Infosys Limited

  • Redington (India) Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Avanti Feeds Ltd.

  • Blue Star Ltd.

  • State Bank of India

  • Carborundum Universal Ltd.

  • Timken India Ltd.

  • SKF India Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Steel Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Indian Hotels Company Ltd.

  • Vesuvius India Ltd.

  • Kalpataru Power Transmission Ltd.

  • GNA Axles Ltd.

  • Bajaj Electricals Ltd.

  • Power Grid Corporation of India Ltd

  • Zensar Technologies Ltd.

  • Nilkamal Ltd.

  • NRB Bearing Ltd

  • Apar Industries Limited

  • Time Technoplast Limited

  • Bank of Baroda

  • Tube Investments of India Ltd.

  • Poddar Pigments Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Aurobindo Pharma Ltd.

  • Sadbhav Engineering Ltd.

  • Tata Motors Limited DVR

  • Arti Surfactants Limited

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Trading

  • Refineries

  • Chemicals

  • Bearings

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Fertilizers

  • Consumer Food

  • Air Conditioners

  • Plastic Products

  • Abrasives

  • Steel & Iron Products

  • Refractories

  • Transmission Towers / Equipments

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Electric Equipment

  • Cycles

  • Dyes & Pigments

  • Paper & Paper Products

  • Pharmaceuticals & Drugs

  • 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 ₹71.64 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 up ₹0.01(0.06%)yesterday to ₹13.65.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 7.37 GOI 2023 and 7.68 GOI 2023

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 - AAA

  • Equity

  • ICRA - A(SO)

  • Rights

  • Sovereign

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