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

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  • Net Change on 08-07-2020

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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 (₹)

  • 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

Fund Holdings as on 30-June-2020

  • TREPS - Tri-party Repo

  • 7.57 GOI 2033^

  • 8.55 L&T INFRASTRUCTURE FINANCE LTD.^

  • 8.75 Vedanta Ltd.^

  • 8.4 Indian Railways Finance Corp. Ltd.^

  • 6.79 GOI 2029^

  • 8.75 State Bank of India^

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

  • 9.1 Shriram Transport Finance Co. Ltd.^

  • 9.25 Reliance Industries Ltd.^

  • 11.25 Canara Bank

  • 9.5 Union Bank of India

  • Net Current Assets

  • 8.4 Tata Motors Ltd.^

  • 9.1 Power Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • NIIT Technologies Ltd.

  • Infosys Limited

  • Alkyl Amines Chemicals Limited

  • Avanti Feeds Ltd.

  • Voltamp Transformers Ltd.

  • Larsen and Toubro Ltd.

  • Timken India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Redington (India) Ltd.

  • Carborundum Universal Ltd.

  • Axis Bank Ltd.

  • Bajaj Electricals Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tata Steel Ltd.

  • SKF India Ltd.

  • Vesuvius India Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Blue Star Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Navneet Education Ltd.

  • State Bank of India

  • Hindustan Petroleum Corp. Ltd.

  • Power Grid Corporation of India Ltd.

  • Aurobindo Pharma Ltd.

  • The Anup Engineering Limited

  • Nilkamal Ltd.

  • Insecticides (India) Ltd.

  • GNA Axles Ltd.

  • Tube Investments of India Ltd.

  • NRB Bearing Ltd.

  • Kalpataru Power Transmission Ltd.

  • Poddar Pigments Ltd.

  • Apar Industries Limited

  • Time Technoplast Limited

  • Bank of Baroda

  • Tamilnadu Newsprint & Papers Ltd.

  • Sadbhav Engineering Ltd.

  • Reliance Industries Ltd.

  • Tata Motors Limited DVR

  • Arti Surfactants Limited

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Chemicals

  • Bearings

  • Electric Equipment

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Fertilizers

  • Trading

  • Abrasives

  • Plastic Products

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Refractories

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Printing And Publishing

  • Power Generation/Distribution

  • Engineering

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Cycles

  • Transmission Towers / Equipments

  • Dyes & Pigments

  • Paper & Paper Products

  • Unspecified

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Fund Manager

  • CARE - A+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • Rights

  • 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 ₹81.60 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(0.06%)yesterday to ₹13.9513.

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