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

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  • Net Change on 23-10-2020

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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 (₹)

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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
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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 7.16 1.76 5.54 1.91 2,868.06
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -9.69 -4.07 2.66 2.35 1,504.23
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 6.21 4.62 9.85 2.20 1,181.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 4.60 4.41 10.71 2.38 818.24
Franklin India Pension Plan-Growth Mar 31, 1997 4.70 4.74 6.29 2.27 419.26

Fund Holdings as on 30-September-2020

  • 6.19 GOI 2034

  • 7.57 GOI 2033

  • TREPS - Tri-party Repo

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Vedanta Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • 7.5 GOI 2034^

  • 6.79 GOI 2029

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

  • Shriram Transport Finance Co. Ltd.

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

  • Net Current Assets

  • Reliance Industries Ltd.^

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

  • Canara Bank (Perpetual) (AT1) (Basel III)

  • Tata Motors Ltd.^

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Coforge Limited

  • HDFC Bank Ltd.

  • Alkyl Amines Chemicals Limited

  • Infosys Limited

  • Avanti Feeds Ltd.

  • Redington (India) Ltd.

  • Timken India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Larsen and Toubro Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Voltamp Transformers Ltd.

  • Bajaj Electricals Ltd.

  • The Anup Engineering Limited

  • Axis Bank Ltd.

  • Blue Star Ltd.

  • Carborundum Universal Ltd.

  • Transport Corporation of India Ltd.

  • Tata Steel Ltd.

  • Newgen Software Technologies Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Vesuvius India Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Tube Investments of India Ltd.

  • SKF India Ltd.

  • State Bank of India

  • Navneet Education Ltd.

  • Nilkamal Ltd.

  • GNA Axles Ltd.

  • Aurobindo Pharma Ltd.

  • Insecticides (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Kalpataru Power Transmission Ltd.

  • Poddar Pigments Ltd.

  • NRB Bearing Ltd.

  • Time Technoplast Limited

  • Apar Industries Limited

  • Bank of Baroda

  • Tamilnadu Newsprint & Papers Ltd.

  • Reliance Industries Ltd.

  • Sadbhav Engineering Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Chemicals

  • Bearings

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Trading

  • Engineering - Construction

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Engineering

  • Abrasives

  • Air Conditioners

  • Bank - Public

  • Logistics

  • Steel & Iron Products

  • Refractories

  • Hotel, Resort & Restaurants

  • Cycles

  • Printing And Publishing

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Power Generation/Distribution

  • Transmission Towers / Equipments

  • Dyes & Pigments

  • Paper & Paper Products

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Fund Manager

  • CARE - AA

  • 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 ₹87.97 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 ₹0.02(0.13%)yesterday to ₹14.5146.

Among its top 3 holdings the fund has exposure to 6.19 GOI 2034, 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