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

Other Plans and Options
  • (-0.32%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

  • 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 - Growth Option 20.20 18.06 13.40 8.70 9.39 9.00
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 Annualised, 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 13.40 8.70 9.39 2.14 161.68
UTI Retirement Fund - Regular Plan Dec 27, 1994 21.62 12.90 14.21 1.65 4,704.68
Franklin India Pension Plan-Growth Mar 31, 1997 18.47 9.76 10.58 2.26 526.40
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 13.51 7.13 9.04 2.17 175.70
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 13.60 7.50 7.86 2.10 163.15
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Feb 27, 2019 7.04 4.87 5.90 2.15 119.53

Fund Holdings as on 31-August-2024

  • TREPS - Tri-party Repo

  • Tata Consultancy Services Ltd.

  • 6.67% GOI MAT 171250

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • 6.19% GOI MAT 160934

  • 7.57% GOI MAT 170633^

  • Larsen and Toubro Ltd.

  • Net Current Assets

  • 8.97% GOI MAT 051230^

  • 7.5% GOI MAT 100834

  • 8.4% Indian Railways Finance Corp. Ltd.^

  • 6.83% HDFC Bank Ltd.£^

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Infosys Limited

  • Reliance Industries Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Voltamp Transformers Ltd.

  • United Spirits Limited

  • ICICI Lombard General Insurance Co

  • Transport Corporation of India Ltd.

  • 9.1% Power Finance Corporation Ltd.^

  • Dr Reddys Laboratories Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Gujarat State Petronet Ltd.

  • Vesuvius India Ltd.

  • Symphony Ltd.

  • Finolex Cables Ltd.

  • Hindustan Aeronautics Limited

  • Torrent Pharmaceuticals Ltd.

  • Bayer Cropscience Ltd

  • Gujarat Pipavav Port Ltd.

  • Kalpataru Projects International Ltd

  • Hindustan Petroleum Corp. Ltd.

  • Balrampur Chini Mills Ltd.

  • Power Grid Corporation of India Ltd.

  • Alembic Pharmaceuticals Limited

  • City Union Bank Ltd.

  • Gateway Distriparks Limited

  • Goodyear India Ltd.

  • Global Health Limited

  • The Anup Engineering Limited

  • Lumax Industries Ltd

  • Insecticides (India) Ltd.

  • Sanofi India Limited

  • PVR LIMITED

  • Redington Ltd.

  • Popular Vehicles and Services Limited

  • STERLING TOOLS LIMITED

  • Sanofi Consumer Healthcare India Limited

  • 7.54% GOI MAT 230536

  • OCCL Limited

  • Oriental Carbon & Chemicals Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Bank - Public

  • Logistics

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Cable

  • Defence

  • Port

  • Sugar

  • Power Generation/Distribution

  • Trading

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Automobiles - Dealers & Distributors

  • Fasteners

  • Unspecified

  • Chemicals

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  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • IND - AA+

  • 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 - Debt fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹161.68 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 ₹-0.07(-0.32%)yesterday to ₹20.8635.

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