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

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  • Net Change on 01-07-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option -0.32 -6.19 1.48 6.60 5.99 7.85
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 1.48 6.60 5.99 2.21 142.98
UTI - Retirement Benefit Pension Fund Dec 27, 1994 4.57 9.44 6.35 1.76 3,545.55
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -0.83 4.42 5.23 2.01 2,189.62
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 3.58 16.17 12.59 2.15 2,124.78
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -2.48 8.82 8.15 2.12 1,530.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -4.64 8.51 8.58 2.18 1,170.35

Fund Holdings as on 31-May-2022

  • TREPS - Tri-party Repo

  • 6.67 GOI 2050

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

  • 6.1 GOI 2031

  • 6.19 GOI 2034^

  • 7.57 GOI 2033^

  • Vedanta Ltd.^

  • Reverse Repo

  • Indian Railways Finance Corp. Ltd.^

  • 7.5 GOI 2034

  • 6.79 GOI 2029

  • 6.68 GOI 2031^

  • Housing Development Fin. Corp. Ltd.£^

  • Net Current Assets

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

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.^

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.

  • Larsen and Toubro Ltd.

  • Power Finance Corporation Ltd.^

  • Bharti Airtel Ltd.

  • AIA Engineering Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • Redington (India) Ltd.

  • United Spirits Limited

  • ICICI Lombard General Insurance Co

  • Transport Corporation of India Ltd.

  • UltraTech Cement Limited

  • Voltamp Transformers Ltd.

  • Dr Reddys Laboratories Ltd.

  • Maruti Suzuki India Limited

  • City Union Bank Ltd.

  • Bayer Cropscience Ltd

  • Ashok Leyland Ltd

  • Finolex Cables Ltd.

  • Gujarat State Petronet Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • METRO BRANDS LIMITED

  • Goodyear India Ltd.

  • The Anup Engineering Limited

  • Vesuvius India Ltd.

  • Power Grid Corporation of India Ltd.

  • Time Technoplast Limited

  • Insecticides (India) Ltd.

  • IDFC Ltd.

  • Alembic Pharmaceuticals Limited

  • Apar Industries Limited

  • Navneet Education Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • NRB Bearing Ltd.

  • Kalpataru Power Transmission Ltd.

  • Lumax Industries Ltd

  • Gujarat Pipavav Port Ltd.

  • Bank of Baroda

  • Tamilnadu Newsprint & Papers Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Trading

  • Breweries & Distilleries

  • Insurance

  • Logistics

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Cable

  • Gas Transmission/Marketing

  • Retailing

  • Tyres & Allied

  • Refractories

  • Power Generation/Distribution

  • Plastic Products

  • Finance - NBFC

  • Printing And Publishing

  • Transmission Towers / Equipments

  • Auto Ancillary

  • Chemicals

  • Bearings

  • 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 ₹142.98 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 ₹0.03(0.2%)yesterday to ₹16.1598.

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