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

Fund Returns

NAV Rs. 20.51 -0.71 %
(as on Jan. 15, 2021)
1 yr Return 17.80 %
3 yr. Return 7.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.51 -0.71 %
(as on Jan. 15, 2021) 		17.80 % 7.90 % 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. 492.62 cr.
Category Hybrid | Solution Oriented - Retirement
Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 2.55 %
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 4.36 19.22 28.21 17.8 7.9 -
Rank Within Category 12 26 None 18 6 None

Peer Funds

Quant Absolute Fund-Growth Option
42.07%
Return 1Y
13.74%
Return 3Y
15.67%
Return 5Y
Quant Unconstrained Fund-GROWTH OPTION
26.1%
Return 1Y
13.69%
Return 3Y
11.1%
Return 5Y
Kotak Asset Allocator Fund Growth
25.97%
Return 1Y
13.68%
Return 3Y
13.31%
Return 5Y
Union Balanced Advantage Fund - Regular Plan - Growth Option
23.39%
Return 1Y
11.7%
Return 3Y
-
Return 5Y
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
17.16%
Return 1Y
11.58%
Return 3Y
-
Return 5Y

Portfolio

Security Holding (%)
(as on Oct. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
TREPS - Tri-party Repo 12.12 54.33 -
Reverse Repo 9.37 46.18 -
Housing Development Fin. Corp. Ltd.$** 7.45 26.02 -
Power Finance Corporation Ltd 7.22 25.22 -
Housing Development Fin. Corp. Ltd.�^ 6.91 26.8 250.0
Power Finance Corporation Ltd^ 6.81 26.39 240.0
HDFC Bank Ltd. 6.49 31.99 222000.0
Power Finance Corporation Ltd. 6.48 26.9083 240.0
Power Finance Corporation Ltd.^ 5.5 27.1 240.0
Reliance Industries Ltd. 4.98 24.51 127000.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 114
Top 10 Securities 73.33 %
Top 5 Securities 43.07 %
Top 3 Securities 28.94 %
# of Sectors 24
Top 10 Sectors 77.98 %
Top 5 Sectors 52.49 %
Top 3 Sectors 39.4 %

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. 492.62 cr.
Category Hybrid | Solution Oriented - Retirement Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 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 2.55 % 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 4.36 19.22 28.21 17.8 7.9 -
Rank Within Category 12 26 None 18 6 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 17.8 7.9 - 492.62
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52
Check all

Portfolio

Security Holding (%)
(as on Oct. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
TREPS - Tri-party Repo 12.12 54.33 -
Reverse Repo 9.37 46.18 -
Housing Development Fin. Corp. Ltd.$** 7.45 26.02 -
Power Finance Corporation Ltd 7.22 25.22 -
Housing Development Fin. Corp. Ltd.�^ 6.91 26.8 250.0
Power Finance Corporation Ltd^ 6.81 26.39 240.0
HDFC Bank Ltd. 6.49 31.99 222000.0
Power Finance Corporation Ltd. 6.48 26.9083 240.0
Power Finance Corporation Ltd.^ 5.5 27.1 240.0
Reliance Industries Ltd. 4.98 24.51 127000.0

Fund Schemes Concentrations

# of Securities 114
Top 10 Securities 73.33 %
Top 5 Securities 43.07 %
Top 3 Securities 28.94 %
# of Sectors 24
Top 10 Sectors 77.98 %
Top 5 Sectors 52.49 %
Top 3 Sectors 39.4 %

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/

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Fund Return 3Y(%)
HDFC Gold Fund -Growth Option 16.52
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HDFC Sensex ETF - Growth option 13.72
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HDFC Nifty 50 ETF - Growth Option 12.01