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HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan

5 Value Research
-0.17%
Change from previous, NAV as on Apr 23, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 256 crore (As on Mar 31, 2019)
Expense: 2.82% (As on Mar 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: 5%
Type: Open-ended
Investment Details
Return since Launch: 17.56%
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 4.13 0.52 4.22 3.13 14.16 - -
VR Balanced TRI 5.97 0.93 6.19 10.21 13.57 - -
Category 3.21 0.57 4.24 1.29 10.88 - -
Rank within Category 11 25 20 12 2 - -
Number of funds in category 38 41 38 31 27 - -
As on Apr 23, 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 3.13 14.16 - 2.82 256
HDFC Children's Gift Fund Mar-2001 2.80 12.51 13.87 2.14 2,720
HDFC Hybrid Equity Fund Sep-2000 2.50 11.98 14.76 2.08 22,761
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 8.64 13.73 - 2.14 1,655
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 -0.10 13.77 17.58 2.46 1,061
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 27.38 6.92 4.08 5.44
  Reliance Industries Energy 21.83 5.35 2.51 4.48
  HDFC Financial 34.65 4.36 0.00 3.62
  ICICI Bank Financial 74.84 4.28 1.93 3.60
  Infosys Technology 20.53 5.01 1.37 2.71
  Merck Healthcare 61.43 3.22 0.00 2.66
  Larsen & Toubro Construction 21.85 3.90 1.66 2.44
  NIIT Technologies Technology 20.96 2.29 0.95 1.97
  Aurobindo Pharma Healthcare 19.77 2.24 1.15 1.84
  Aarti Industries Chemicals 31.63 2.31 0.00 1.82
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.84% GOI 2022 GOI Securities SOV 0.00 - 5.61 3.92
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 3.91 - 5.89 3.91
  8.75% State Bank of India Bonds AA+ 3.29 - 4.94 3.29
  6.35% GOI 2020 GOI Securities SOV 1.44 - 2.87 1.95
  7.93% Power Grid Corporation 2028 Bonds AAA 0.00 - 1.92 1.92
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 1.64 1.38
  7.68% GOI 2023 GOI Securities SOV 1.21 - 1.73 1.21
  7.37% GOI 2023 GOI Securities SOV 0.00 - 1.43 0.99
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.99 - 1.50 0.99
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 0.06 0.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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