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

Other Plans and Options
  • (-0.13%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

  • 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 2.11 2.55 8.09 8.77 7.52 8.80
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 8.09 8.77 7.52 2.20 150.17
UTI - Retirement Benefit Pension Fund Dec 27, 1994 16.55 9.86 8.60 1.99 3,592.26
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 27.80 12.14 11.56 2.05 2,368.41
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 37.89 21.38 17.46 2.16 2,028.91
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.25 14.65 13.97 2.12 1,628.91
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 17.96 16.29 15.71 2.22 1,243.68

Fund Holdings as on 31-December-2021

  • TREPS - Tri-party Repo

  • 6.67 GOI 2050

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • 6.1 GOI 2031

  • Reverse Repo

  • 6.19 GOI 2034

  • 7.57 GOI 2033

  • Vedanta Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • 7.5 GOI 2034^

  • 6.79 GOI 2029

  • 6.68 GOI 2031

  • Housing Development Fin. Corp. Ltd.£^

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

  • Reliance Industries Ltd.^

  • ICICI Bank Ltd.

  • Net Current Assets

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.^

  • Infosys Limited

  • Reliance Industries Ltd.

  • Redington (India) Ltd.

  • Larsen and Toubro Ltd.

  • Transport Corporation of India Ltd.

  • Voltamp Transformers Ltd.

  • FINOLEX CABLES LTD.

  • ITC Ltd.

  • State Bank of India

  • ICICI Lombard General Insurance Co

  • The Anup Engineering Limited

  • Axis Bank Ltd.

  • LATENT VIEW ANALYTICS LIMITED

  • METRO BRANDS LIMITED

  • IDFC Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Power Grid Corporation of India Ltd.

  • Alembic Pharmaceuticals Limited

  • NRB Bearing Ltd.

  • Vesuvius India Ltd.

  • Lumax Industries Ltd

  • Apar Industries Limited

  • Insecticides (India) Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Navneet Education Ltd.

  • Gujarat Pipavav Port Ltd.

  • Time Technoplast Limited

  • Kalpataru Power Transmission Ltd.

  • Bank of Baroda

  • DCB Bank Limited

  • Tamilnadu Newsprint & Papers Ltd.

  • Sadbhav Engineering Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Trading

  • Engineering - Construction

  • Electric Equipment

  • Logistics

  • Cable

  • Bank - Public

  • Cigarettes/Tobacco

  • Insurance

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - NBFC

  • Chemicals

  • Bearings

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Refractories

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Printing And Publishing

  • Transmission Towers / Equipments

  • Plastic Products

  • Port

  • Paper & Paper Products

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Fund Manager

  • CARE - AA-

  • Cash

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • Sovereign

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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 ₹150.17 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 ₹16.4574.

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 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