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

Other Plans and Options
  • 0.12 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 21.57 15.74 10.47 9.56 7.30 8.27
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.)
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Feb 25, 2016 10.47 9.56 7.30 2.15 145.44
UTI - Retirement Benefit Pension Fund Dec 27, 1994 11.78 16.65 7.72 1.68 3,808.89
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 24.27 36.22 14.86 1.88 2,964.34
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 16.57 27.92 6.88 2.01 2,307.34
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 14.09 18.83 8.42 2.08 1,595.28
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 14.50 20.32 8.40 2.12 1,314.26

Fund Holdings as on 30-April-2023

  • 6.67% GOI MAT 171250^

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • 6.1% GOI MAT 120731

  • 6.19% GOI MAT 160934^

  • Reverse Repo

  • 7.57% GOI MAT 170633^

  • 8.97% GOI MAT 051230^

  • TREPS - Tri-party Repo

  • 8.4% Indian Railways Finance Corp. Ltd.^

  • 7.5% GOI MAT 100834

  • 6.79% GOI MAT 261229

  • 6.68% GOI MAT 170931^

  • 6.83% Housing Development Fin. Corp. Ltd.£^

  • Net Current Assets

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • 9.25% Reliance Industries Ltd.^

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Infosys Limited

  • Bharti Airtel Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • 9.1% Power Finance Corporation Ltd.^

  • Torrent Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • Dr Reddys Laboratories Ltd.

  • United Spirits Limited

  • Finolex Cables Ltd.

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Co

  • Transport Corporation of India Ltd.

  • SBI Life Insurance Company Ltd.

  • Gujarat State Petronet Ltd.

  • Vesuvius India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Symphony Ltd.

  • Global Health Limited

  • Bayer Cropscience Ltd

  • The Anup Engineering Limited

  • Goodyear India Ltd.

  • Hindustan Aeronautics Limited

  • Ashok Leyland Ltd

  • City Union Bank Ltd.

  • Balrampur Chini Mills Ltd.

  • Gujarat Pipavav Port Ltd.

  • Apar Industries Limited

  • Gateway Distriparks Limited

  • Lumax Industries Ltd

  • UltraTech Cement Limited

  • Voltamp Transformers Ltd.

  • PVR LIMITED

  • Power Grid Corporation of India Ltd.

  • Sanofi India Limited

  • AIA Engineering Ltd.

  • Kalpataru Power Transmission Ltd.

  • Navneet Education Ltd.

  • METRO BRANDS LIMITED

  • Redington Ltd.

  • NRB Bearing Ltd.

  • Time Technoplast Limited

  • Insecticides (India) Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Alembic Pharmaceuticals Limited

  • 7.54% GOI MAT 230536

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Telecommunication - Service Provider

  • Insurance

  • Bank - Public

  • Logistics

  • Breweries & Distilleries

  • Cable

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Gas Transmission/Marketing

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Defence

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Sugar

  • Port

  • Cement & Construction Materials

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Power Generation/Distribution

  • Transmission Towers / Equipments

  • Castings/Forgings

  • Retailing

  • Printing And Publishing

  • Trading

  • Bearings

  • Plastic Products

  • Chemicals

View More

Fund Manager

  • CARE - AA-

  • Cash

  • CRISIL - AAA

  • Equity

  • IND - AA+

  • 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 ₹145.44 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 ₹0.02(0.12%)yesterday to ₹17.7945.

Among its top 3 holdings the fund has exposure to 6.67% GOI MAT 171250^, and

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

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