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HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

5 Value Research
-0.86%
Change from previous, NAV as on Jul 19, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 303 crore (As on Jun 30, 2019)
Expense: 2.62% (As on Jun 30, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 25, 2016
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 5%
Type: Open-ended
Investment Details
Return since Launch: 16.18%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.95 -1.14 -1.21 6.85 11.40 - -
VR Balanced TRI 6.04 -1.48 -1.21 6.40 10.90 - -
Category 2.06 -1.35 -2.37 2.17 8.08 - -
Rank within Category 13 17 17 6 1 - -
Number of funds in category 40 43 43 36 29 - -
As on Jul 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 6.85 11.40 - 2.62 303
HDFC Children's Gift Fund Mar-2001 4.40 10.02 10.69 2.14 2,840
HDFC Hybrid Equity Fund Sep-2000 6.40 9.81 11.09 1.77 22,221
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 8.95 11.33 - 2.08 2,196
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 -2.29 10.06 12.85 2.28 1,092
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.45 6.92 4.08 6.33
  ICICI Bank Financial 62.21 4.28 1.93 4.04
  Reliance Industries Energy 19.68 5.35 2.51 3.47
  HDFC Financial 24.49 4.36 0.00 3.40
  Larsen & Toubro Construction 22.24 3.90 1.99 2.66
  Procter & Gamble Health Healthcare 60.73 3.22 0.00 2.50
  Infosys Technology 21.59 3.58 1.37 2.25
  State Bank of India Financial 138.16 4.12 1.17 1.89
  Aarti Industries Chemicals 29.46 2.31 1.35 1.73
  Power Grid Corporation Energy 8.58 1.71 0.78 1.71
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 8.63 8.10
  6.84% GOI 2022 GOI Securities SOV 3.32 - 5.21 3.32
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 3.29 - 5.37 3.29
  8.75% State Bank of India Bonds AA+ 2.80 - 4.56 2.80
  7.93% Power Grid Corporation 2028 Bonds AAA 0.00 - 1.92 1.66
  6.35% GOI 2020 GOI Securities SOV 1.65 - 2.66 1.65
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 1.64 1.16
  7.68% GOI 2023 GOI Securities SOV 1.02 - 1.60 1.02
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.84 - 1.36 0.84
  7.37% GOI 2023 GOI Securities SOV 0.84 - 1.32 0.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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