HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
Category: Retirement Fund
Launch Date: 05-02-2016
AUM:
₹ 160.22 Cr
Expense Ratio
2.14%
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
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Shobhit Mehrotra, FM 3 - Ms. Nandita Menezes, FM 4 - Mr. Arun Agarwal , FM 5 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 4.63 | 9.24 | 8.49 |
| 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
21.8232
Last change
-0.02 (-0.0706%)
Fund Size (AUM)
₹ 160.22 Cr
Performance
8.38% (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
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Shobhit Mehrotra, FM 3 - Ms. Nandita Menezes, FM 4 - Mr. Arun Agarwal , FM 5 - Mr. Dhruv Muchhal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 12.54 |
| 6.67% GOI MAT 171250 | 8.83 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.44 |
| Mahindra Rural Housing Finance Ltd | 6.41 |
| TMF Holdings Ltd. (Perpetual) | 6.24 |
| 6.19% GOI MAT 160934 | 6.04 |
| Larsen and Toubro Ltd. | 5.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.66 |
| Tata Consultancy Services Ltd. | 5.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.77 |
| Information Technology | 7.26 |
| Construction | 6.83 |
| Oil, Gas & Consumable Fuels | 6.33 |
| Automobile and Auto Components | 1.8 |
| Healthcare | 1.43 |
| Services | 1.27 |
| Capital Goods | 1.11 |
| Telecommunication | 0.94 |
| Fast Moving Consumer Goods | 0.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Retrmnt Savings Hybrid Debt Reg | 8.49 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.56 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.55 |
| ABSL Retrmnt The 40s Reg Gr | 12.92 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.99 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.08 |
| ABSL Retrmnt The 50s Reg Gr | 5.67 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 14.76 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |