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

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  • Net Change on 20-02-2024

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Fund Overview Growth | Regular Plan

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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
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 19.40 19.22 13.19 8.22 8.87 8.69
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 13.19 8.22 8.87 2.12 153.31
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 37.37 24.92 22.50 1.82 4,574.14
UTI Retirement Fund - Regular Plan Dec 27, 1994 19.46 12.74 11.25 1.65 4,263.05
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 40.86 19.60 15.30 1.95 2,917.02
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 27.73 12.80 13.94 2.04 1,904.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 32.32 13.65 15.30 2.05 1,717.16

Fund Holdings as on 31-January-2024

  • Dr Reddys Laboratories Ltd.

  • 6.67% GOI MAT 171250^

  • Tata Consultancy Services Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

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

  • 6.19% GOI MAT 160934^

  • TREPS - Tri-party Repo

  • 7.57% GOI MAT 170633

  • 8.97% GOI MAT 051230

  • 8.4% Indian Railways Finance Corp. Ltd.^

  • 7.5% GOI MAT 100834

  • 6.83% HDFC Bank Ltd.£^

  • Larsen and Toubro Ltd.

  • Net Current Assets

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • 9.25% Reliance Industries Ltd.^

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • 9.1% Power Finance Corporation Ltd.^

  • United Spirits Limited

  • Torrent Pharmaceuticals Ltd.

  • Transport Corporation of India Ltd.

  • ICICI Lombard General Insurance Co

  • Vesuvius India Ltd.

  • Maruti Suzuki India Limited

  • Voltamp Transformers Ltd.

  • Hindustan Aeronautics Limited

  • Gujarat State Petronet Ltd.

  • SBI Life Insurance Company Ltd.

  • Bayer Cropscience Ltd

  • Finolex Cables Ltd.

  • The Anup Engineering Limited

  • Global Health Limited

  • Gateway Distriparks Limited

  • Goodyear India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Symphony Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • City Union Bank Ltd.

  • Sanofi India Limited

  • Power Grid Corporation of India Ltd.

  • Kalpataru Projects International Ltd

  • Balrampur Chini Mills Ltd.

  • STERLING TOOLS LIMITED

  • Lumax Industries Ltd

  • Apar Industries Limited

  • PVR LIMITED

  • Alembic Pharmaceuticals Limited

  • Insecticides (India) Ltd.

  • Redington Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • 7.54% GOI MAT 230536^

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  • Miscellaneous

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  • Sugar

  • Fasteners

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Trading

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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 fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹153.31 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 ₹0.04(0.2%)yesterday to ₹19.4604.

Among its top 3 holdings the fund has exposure to Dr Reddys Laboratories Ltd., 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