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HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

5 Value Research
3.57%
Change from previous, NAV as on Sep 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 313 crore (As on Aug 31, 2019)
Expense: 2.64% (As on Aug 31, 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: 7%
Type: Open-ended
Investment Details
Return since Launch: 15.10%
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 3.20 3.02 -2.46 2.91 8.96 - -
VR Balanced TRI 5.15 2.01 -3.40 3.05 9.52 - -
Category 2.33 2.68 -2.01 0.54 6.18 - -
Rank within Category 18 15 26 13 3 - -
Number of funds in category 40 44 42 38 30 - -
As on Sep 20, 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 2.91 8.96 - 2.64 313
HDFC Children's Gift Fund Mar-2001 1.97 8.19 8.95 2.13 2,780
HDFC Hybrid Equity Fund Sep-2000 3.01 7.61 9.24 1.77 20,696
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 4.33 9.55 - 2.01 2,429
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 -0.08 8.66 11.05 2.26 1,049
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 29.78 6.92 4.08 6.23
  Reliance Industries Energy 19.76 5.35 2.51 5.07
  Infosys Technology 21.99 4.78 1.37 4.78
  ICICI Bank Financial 50.00 4.52 1.93 4.52
  HDFC Financial 33.28 4.36 0.00 3.95
  Larsen & Toubro Construction 21.64 3.90 1.99 2.63
  Procter & Gamble Health Healthcare 55.41 3.22 0.00 2.42
  NIIT Technologies Technology 21.64 2.29 1.00 1.82
  Power Grid Corporation Energy 6.71 1.72 0.78 1.60
  Aarti Industries Chemicals 27.32 2.31 1.35 1.50
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.55% HDFC 2029 Debenture AAA 0.00 - 8.49 8.29
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 8.63 7.94
  6.84% GOI 2022 GOI Securities SOV 3.27 - 4.85 3.27
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 3.21 - 4.97 3.21
  8.75% State Bank of India Bonds AA+ 2.73 - 4.25 2.73
  7.93% Power Grid Corporation 2028 Bonds AAA 0.00 - 1.92 1.65
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 1.64 1.13
  7.68% GOI 2023 GOI Securities SOV 1.01 - 1.49 1.01
  7.37% GOI 2023 GOI Securities SOV 0.83 - 1.23 0.83
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.82 - 1.26 0.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com