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

Other Plans and Options
  • (-0.08%)Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

  • 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 21.71 5.29 8.64 7.91 8.10 8.32
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 8.64 7.91 8.10 2.14 150.53
UTI Retirement Fund - Regular Plan Dec 27, 1994 11.49 13.00 9.52 1.66 3,977.37
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 22.45 26.46 19.14 1.87 3,739.41
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 17.45 20.01 11.51 1.97 2,553.86
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 17.55 13.97 12.52 2.06 1,733.85
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 19.60 15.06 13.59 2.08 1,512.30

Fund Holdings as on 31-October-2023

  • 6.67% GOI MAT 171250

  • TREPS - Tri-party Repo

  • Mahindra Rural Housing Finance Ltd^

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

  • 6.1% GOI MAT 120731

  • 6.19% GOI MAT 160934

  • 7.57% GOI MAT 170633^

  • Net Current Assets

  • 8.97% GOI MAT 051230^

  • Indian Railways Finance Corp. Ltd.^

  • Reverse Repo

  • 7.5% GOI MAT 100834

  • 6.79% GOI MAT 261229^

  • 6.68% GOI MAT 170931^

  • HDFC Bank Ltd.£^

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.^

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Vesuvius India Ltd.

  • Power Finance Corporation Ltd.^

  • United Spirits Limited

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Co

  • Transport Corporation of India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Global Health Limited

  • SBI Life Insurance Company Ltd.

  • Finolex Cables Ltd.

  • The Anup Engineering Limited

  • Hindustan Aeronautics Limited

  • Bayer Cropscience Ltd

  • Gujarat State Petronet Ltd.

  • Goodyear India Ltd.

  • Ashok Leyland Ltd

  • Hindustan Petroleum Corp. Ltd.

  • Voltamp Transformers Ltd.

  • Apar Industries Limited

  • Gateway Distriparks Limited

  • Symphony Ltd.

  • City Union Bank Ltd.

  • Balrampur Chini Mills Ltd.

  • NRB Bearing Ltd.

  • Sanofi India Limited

  • Gujarat Pipavav Port Ltd.

  • AIA Engineering Ltd.

  • STERLING TOOLS LIMITED

  • Kalpataru Projects International Ltd

  • Power Grid Corporation of India Ltd.

  • Lumax Industries Ltd

  • PVR LIMITED

  • Insecticides (India) Ltd.

  • Alembic Pharmaceuticals Limited

  • Redington Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • 7.54% GOI MAT 230536

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Cigarettes/Tobacco

  • Logistics

  • Bank - Public

  • Refractories

  • Breweries & Distilleries

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Cable

  • Engineering - Industrial Equipments

  • Defence

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Bearings

  • Port

  • Castings/Forgings

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Power Generation/Distribution

  • Trading

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL - AA

  • CRISIL - AAA

  • Equity

  • IND - AA+

  • 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 ₹150.53 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 ₹18.5752.

Among its top 3 holdings the fund has exposure to 6.67% GOI MAT 171250, 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