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

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  • Net Change on 07-12-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 21.02 8.90 4.11 8.08 6.44 8.31
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 4.11 8.08 6.44 2.33 145.86
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 7.84 12.71 7.37 1.95 2,461.50
Franklin India Pension Plan-Growth Mar 31, 1997 5.59 8.04 6.95 2.28 460.26
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 2.75 6.66 6.04 2.06 187.53
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 1.68 6.86 6.00 2.20 172.60

Fund Holdings as on 30-November-2022

  • TREPS - Tri-party Repo

  • Reverse Repo

  • 6.67% GOI 2050^

  • 7.7505% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^

  • 6.1% GOI 2031

  • 6.19% GOI 2034^

  • 7.57% GOI 2033^

  • 8.4% Indian Railways Finance Corp. Ltd.^

  • 7.5% GOI 2034^

  • 6.79% GOI 2029

  • 6.68% GOI 2031

  • 6.83% Housing Development Fin. Corp. Ltd.£^

  • Net Current Assets

  • ICICI Bank Ltd.

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

  • HDFC Bank Ltd.

  • 9.25% Reliance Industries Ltd.^

  • Infosys Limited

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • 9.1% Power Finance Corporation Ltd.^

  • Torrent Pharmaceuticals Ltd.

  • United Spirits Limited

  • Tata Consultancy Services Ltd.

  • UltraTech Cement Limited

  • Finolex Cables Ltd.

  • ICICI Lombard General Insurance Co

  • Maruti Suzuki India Limited

  • Transport Corporation of India Ltd.

  • Dr Reddys Laboratories Ltd.

  • AIA Engineering Ltd.

  • City Union Bank Ltd.

  • Gujarat State Petronet Ltd.

  • Vesuvius India Ltd.

  • Bayer Cropscience Ltd

  • Hindustan Petroleum Corp. Ltd.

  • METRO BRANDS LIMITED

  • Symphony Ltd.

  • Ashok Leyland Ltd

  • Goodyear India Ltd.

  • Global Health Limited

  • Balrampur Chini Mills Ltd.

  • Voltamp Transformers Ltd.

  • IDFC Ltd.

  • The Anup Engineering Limited

  • Insecticides (India) Ltd.

  • Apar Industries Limited

  • Lumax Industries Ltd

  • Navneet Education Ltd.

  • Sanofi India Limited

  • Power Grid Corporation of India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Redington Ltd.

  • Time Technoplast Limited

  • NRB Bearing Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Alembic Pharmaceuticals Limited

  • Tamilnadu Newsprint & Papers Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Housing

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Cable

  • Insurance

  • Automobiles - Passenger Cars

  • Logistics

  • Electric Equipment

  • Gas Transmission/Marketing

  • Refractories

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Sugar

  • Finance - NBFC

  • Auto Ancillary

  • Printing And Publishing

  • Power Generation/Distribution

  • Plastic Products

  • Trading

  • Transmission Towers / Equipments

  • Bearings

  • Chemicals

  • Port

  • Paper & Paper Products

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Fund Manager

  • CARE - AA-

  • Cash

  • 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 ₹145.86 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(-0.08%)yesterday to ₹17.1692.

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