HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option
Category: Retirement Fund
Launch Date: 05-02-2016
AUM:
₹ 149.65 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF179KB1MK0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option | 0.97 | 6.11 | 6.34 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.8537
Last change
0.08 (0.367%)
Fund Size (AUM)
₹ 149.65 Cr
Performance
7.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Investment Plans under 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 achieved.
Fund Manager
Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 12.67 |
| Government of India (17/12/2050) | 8.94 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.11 |
| Larsen and Toubro Ltd. | 6.88 |
| Mahindra Rural Housing Finance Ltd | 6.7 |
| 06.48% GSEC MAT- 06/10/2035 | 6.41 |
| 6.19% Government of India (16/09/2034) | 6.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.84 |
| Government of India (17/06/2033) | 5.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.47 |
| Construction | 7.9 |
| Oil, Gas & Consumable Fuels | 6.51 |
| Information Technology | 1.85 |
| Automobile and Auto Components | 1.51 |
| Healthcare | 1.49 |
| Capital Goods | 1.43 |
| Services | 1.14 |
| Telecommunication | 0.97 |
| Fast Moving Consumer Goods | 0.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Retrmnt SavIngs Hybrid Debt Reg | 6.34 |
| ABSL Retrmnt The 30s Reg Gr | 11.67 |
| ICICI Pru Retrmnt Pure Equity Gr | 19.95 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 15.29 |
| Union Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.04 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 10.65 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 10.84 |
| ABSL Retrmnt The 50s Reg Gr | 5.9 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.17 |