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

  • Previous Nav

  • Net Change on 20-03-2019

  • 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
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Pension Plan-Growth Mar 31, 1997 6.44 8.39 11.62 2.32 428.78
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 4.96 17.91 18.43 2.55 550.35
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 5.63 15.73 19.07 2.42 974.13
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 5.41 9.75 10.52 2.46 126.34
UTI - Retirement Benefit Pension Fund Dec 27, 1994 2.23 9.68 10.55 2.14 2,678.20

Fund Holdings as on 28-February-2019

  • Collateralised Borrowing & Lending Obligation

  • 7.37 GOI 2023

  • 7.68 GOI 2023

  • 8.27 GOI 2020

  • 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 Limited**

  • Union Bank of India**

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sundram Fasteners Ltd.

  • Reliance Industries Ltd.

  • NIIT TECHNOLOGIES LTD

  • Aarti Industries Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • Axis Bank Ltd.

  • Orient Refractories Ltd.

  • Carborundum Universal Ltd.

  • Tata Steel Ltd.

  • Blue Star Ltd.

  • NRB Bearing Ltd

  • Oriental Carbon & Chemicals Ltd.

  • Vesuvius India Ltd.

  • State Bank of India

  • Avanti Feeds Ltd.

  • SKF India Ltd.

  • Bajaj Electricals Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Time Technoplast Limited

  • GNA Axles Ltd.

  • Indian Hotels Company Ltd.

  • Kalpataru Power Transmission Ltd.

  • Apar Industries Limited

  • Zensar Technologies Ltd.

  • TIMKEN INDIA LIMITED

  • Hindustan Petroleum Corp. Ltd.

  • Power Grid Corporation of India Ltd

  • Nilkamal Ltd.

  • Aurobindo Pharma Ltd.

  • Bank of Baroda

  • Tube Investments of India Ltd.

  • Poddar Pigments Ltd.

  • Sadbhav Engineering Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Tata Motors Limited DVR

  • Tata Steel Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Chemicals

  • Bearings

  • Refineries

  • Refractories

  • Trading

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Plastic Products

  • Abrasives

  • Steel & Iron Products

  • Air Conditioners

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Transmission Towers / Equipments

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cycles

  • Dyes & Pigments

  • Paper & Paper Products

View More

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 ₹60.85 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 ₹-0.01(-0.04%)yesterday to ₹13.04.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, 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
www.hdfcfund.com

Fund Manager

  • CARE - A+

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - A+(SO)

  • Rights

  • Sov

View More