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

Other Plans and Options
  • (-0.51%)Nav, as on 12-04-2021

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  • Net Change on 12-04-2021

  • 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 7.60 4.15 15.76 6.74 8.21 8.77
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 15.76 6.74 8.21 2.47 115.96
UTI - Retirement Benefit Pension Fund Dec 27, 1994 30.63 4.72 7.99 1.74 3,233.97
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 57.23 1.85 8.23 2.09 1,936.08
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 68.47 8.93 14.60 2.38 1,392.06
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 39.05 7.48 12.74 2.20 1,360.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 44.22 7.69 14.22 2.33 995.24

Fund Holdings as on 31-March-2021

  • Reverse Repo

  • TREPS - Tri-party Repo

  • 6.19 GOI 2034

  • 7.57 GOI 2033

  • Vedanta Ltd.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Indian Railways Finance Corp. Ltd.^

  • 7.5 GOI 2034

  • 6.79 GOI 2029

  • 6.67 GOI 2050

  • State Bank of India (Perpetual) (AT1) (Basel III)

  • Shriram Transport Finance Co. Ltd.^

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

  • Reliance Industries Ltd.^

  • Net Current Assets

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • ICICI Bank Ltd.

  • Tata Motors Ltd.^

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Barbeque-Nation Hospitality Limited

  • Coforge Limited

  • Redington (India) Ltd.

  • Tata Steel Ltd.

  • Bajaj Electricals Ltd.

  • ITC Ltd.

  • MTAR Technologies Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • Axis Bank Ltd.

  • FINOLEX CABLES LTD.

  • Timken India Ltd.

  • State Bank of India

  • Voltamp Transformers Ltd.

  • Lumax Industries Ltd

  • Avanti Feeds Ltd.

  • Newgen Software Technologies Ltd.

  • SKF India Ltd.

  • Transport Corporation of India Ltd.

  • Nilkamal Ltd.

  • GNA Axles Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • The Anup Engineering Limited

  • Vesuvius India Ltd.

  • Power Grid Corporation of India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Navneet Education Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Aurobindo Pharma Ltd.

  • NRB Bearing Ltd.

  • Time Technoplast Limited

  • Insecticides (India) Ltd.

  • Apar Industries Limited

  • Poddar Pigments Ltd.

  • Nazara Technologies Limited

  • Bank of Baroda

  • Tamilnadu Newsprint & Papers Ltd.

  • Sadbhav Engineering Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Hotel, Resort & Restaurants

  • Bearings

  • Engineering - Construction

  • Auto Ancillary

  • Trading

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Engineering

  • Electric Equipment

  • Fertilizers

  • Bank - Public

  • Plastic Products

  • Cable

  • Consumer Food

  • Logistics

  • Chemicals

  • Engineering - Industrial Equipments

  • Refractories

  • Power Generation/Distribution

  • Printing And Publishing

  • Transmission Towers / Equipments

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Dyes & Pigments

  • Paper & Paper Products

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Fund Manager

  • 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 ₹115.96 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 ₹-0.08(-0.51%)yesterday to ₹15.3956.

Among its top 3 holdings the fund has exposure to Reverse 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