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

Fund Returns

NAV Rs. 15.22 -0.21 %
(as on Jan. 15, 2021)
1 yr Return 10.16 %
3 yr. Return 6.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.22 -0.21 %
(as on Jan. 15, 2021)
10.16 % 6.10 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 25, 2016
Fund Size Rs. 96.25 cr.
Category Hybrid | Solution Oriented - Retirement
Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 2.24 %
Exit load NIL - Upon completion of Lock-in Period

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.01 5.65 8.98 10.16 6.1 -
Rank Within Category 22 20 None 15 11 None

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS - Tri-party Repo 11.29 10.31 -
7.37 GOI 2023 10.9 7.81 -
7.57 GOI 2033^ 10.53 8.34 750000.0
6.19 GOI 2034 10.37 9.98 1000000.0
7.37 GOI 2023^ 10.27 7.72 750000.0
7.68 GOI 2023 10.27 7.36 -
7.68 GOI 2023^ 9.38 7.43 700000.0
7.57 GOI 2033 8.67 8.34 750000.0
Reverse Repo 7.76 7.47 -
Indian Railways Finance Corp. Ltd.** 7.36 5.27 -

Fund Schemes Concentrations

# of Securities 106
Top 10 Securities 96.8 %
Top 5 Securities 53.36 %
Top 3 Securities 32.72 %
# of Sectors 25
Top 10 Sectors 92.73 %
Top 5 Sectors 81.76 %
Top 3 Sectors 63.64 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Feb. 25, 2016 Fund Size Rs. 96.25 cr.
Category Hybrid | Solution Oriented - Retirement Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 2.24 % NIL - Upon completion of Lock-in Period

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.01 5.65 8.98 10.16 6.1 -
Rank Within Category 22 20 None 15 11 None

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS - Tri-party Repo 11.29 10.31 -
7.37 GOI 2023 10.9 7.81 -
7.57 GOI 2033^ 10.53 8.34 750000.0
6.19 GOI 2034 10.37 9.98 1000000.0
7.37 GOI 2023^ 10.27 7.72 750000.0
7.68 GOI 2023 10.27 7.36 -
7.68 GOI 2023^ 9.38 7.43 700000.0
7.57 GOI 2033 8.67 8.34 750000.0
Reverse Repo 7.76 7.47 -
Indian Railways Finance Corp. Ltd.** 7.36 5.27 -

Fund Schemes Concentrations

# of Securities 106
Top 10 Securities 96.8 %
Top 5 Securities 53.36 %
Top 3 Securities 32.72 %
# of Sectors 25
Top 10 Sectors 92.73 %
Top 5 Sectors 81.76 %
Top 3 Sectors 63.64 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/