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

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  • Net Change on 17-01-2020

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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 (₹)

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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 Unrated -0.02 4.55 5.80 1.95 2,784.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated 11.60 12.69 10.64 2.05 1,156.70
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 15.09 15.17 11.33 2.23 742.66
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 9.68 7.30 7.06 2.26 452.73
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 8.90 7.38 7.92 1.08 135.18

Fund Holdings as on 31-December-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.

  • Avanti Feeds Ltd.

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • Voltamp Transformers Ltd

  • Redington (India) Ltd.

  • Blue Star Ltd.

  • State Bank of India

  • Chambal Fertilizers & Chemicals Ltd.

  • Tata Steel Ltd.

  • Carborundum Universal Ltd.

  • Timken India Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • SKF India Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Vesuvius India Ltd.

  • Indian Hotels Company Ltd.

  • Alkyl Amines Chemicals Limited

  • Kalpataru Power Transmission Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • GNA Axles Ltd.

  • Bajaj Electricals Ltd.

  • Power Grid Corporation of India Ltd

  • Nilkamal Ltd.

  • Zensar Technologies Ltd.

  • Insecticides (India) Ltd.

  • Tube Investments of India Ltd.

  • NRB Bearing Ltd

  • Time Technoplast Limited

  • Bank of Baroda

  • Apar Industries Limited

  • Poddar Pigments Ltd.

  • Aurobindo Pharma Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Sadbhav Engineering Ltd.

  • Tata Motors Limited DVR

  • Arti Surfactants Limited

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Chemicals

  • Refineries

  • Bearings

  • Electric Equipment

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Consumer Food

  • Trading

  • Air Conditioners

  • Fertilizers

  • Plastic Products

  • Steel & Iron Products

  • Abrasives

  • Refractories

  • Transmission Towers / Equipments

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Cycles

  • Dyes & Pigments

  • Pharmaceuticals & Drugs

  • Paper & Paper Products

  • 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 ₹75.18 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(0.09%)yesterday to ₹13.8879.

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 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-(CE)

  • Rights

  • Sovereign

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