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

Other Plans and Options
  • (-0.11%)Nav, as on 20-09-2021

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  • Net Change on 20-09-2021

  • 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
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 16.46 9.99 13.78 8.96 7.91 9.15
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 - Regular Plan Feb 25, 2016 13.78 8.96 7.91 2.37 133.94
UTI - Retirement Benefit Pension Fund Dec 27, 1994 26.54 8.58 8.35 1.74 3,534.23
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 53.86 8.95 10.09 2.03 2,298.57
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 63.85 19.53 16.71 2.21 1,834.54
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 34.00 13.94 13.70 2.11 1,572.43
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 39.40 15.35 15.29 2.43 1,196.19

Fund Holdings as on 31-August-2021

  • TREPS - Tri-party Repo

  • Reverse Repo

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

  • 6.19 GOI 2034

  • 7.57 GOI 2033

  • Vedanta Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • 7.5 GOI 2034

  • 6.79 GOI 2029

  • Housing Development Fin. Corp. Ltd.£^

  • 6.67 GOI 2050

  • Net Current Assets

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

  • Reliance Industries Ltd.^

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.^

  • Infosys Limited

  • Redington (India) Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • GNA Axles Ltd.

  • Timken India Ltd.

  • Tata Steel Ltd.

  • FINOLEX CABLES LTD.

  • Chambal Fertilizers & Chemicals Ltd.

  • Axis Bank Ltd.

  • Voltamp Transformers Ltd.

  • Transport Corporation of India Ltd.

  • State Bank of India

  • The Anup Engineering Limited

  • MTAR Technologies Limited

  • Nilkamal Ltd.

  • Lumax Industries Ltd

  • Oriental Carbon & Chemicals Ltd.

  • Vesuvius India Ltd.

  • Insecticides (India) Ltd.

  • Navneet Education Ltd.

  • Power Grid Corporation of India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • SKF India Ltd.

  • NRB Bearing Ltd.

  • Apar Industries Limited

  • Time Technoplast Limited

  • Aurobindo Pharma Ltd.

  • Bank of Baroda

  • DCB Bank Limited

  • Tamilnadu Newsprint & Papers Ltd.

  • Reliance Industries Ltd.

  • Sadbhav Engineering Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Trading

  • Bearings

  • Auto Ancillary

  • Engineering - Construction

  • Electric Equipment

  • Plastic Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Steel & Iron Products

  • Fertilizers

  • Cable

  • Logistics

  • Engineering - Industrial Equipments

  • Engineering

  • Chemicals

  • Refractories

  • Printing And Publishing

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Transmission Towers / Equipments

  • Pharmaceuticals & Drugs

  • Paper & Paper Products

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Fund Manager

  • CARE - AA-

  • Cash

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • Rights

  • Sov

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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 ₹133.94 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 ₹-0.02(-0.11%)yesterday to ₹16.2883.

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