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HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

5 Value Research
-0.31%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 285 crore (As on May 31, 2019)
Expense: 1.35% (As on May 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: 19.20%
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 6.43 4.40 2.98 8.24 15.69 - -
VR Balanced TRI 8.57 5.03 4.35 10.58 13.53 - -
Category 4.80 3.84 2.29 4.19 11.53 - -
Rank within Category 14 16 22 7 1 - -
Number of funds in category 39 42 42 34 28 - -
As on Jun 14, 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 - Direct Plan Feb-2016 8.24 15.69 - 1.35 285
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 9.17 13.86 13.19 1.01 2,242
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 4.98 10.39 13.04 1.08 1,947
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 11.84 15.60 - 0.32 2,038
Principal Hybrid Equity Fund - Direct Plan Jan-2013 1.38 14.96 12.43 0.91 1,744
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 29.77 6.92 4.08 5.61
  ICICI Bank Financial 63.37 4.28 1.93 4.16
  Reliance Industries Energy 21.09 5.35 2.51 3.92
  HDFC Financial 23.16 4.36 0.00 3.60
  Procter & Gamble Health Healthcare 50.86 3.22 0.00 2.64
  Larsen & Toubro Construction 24.09 3.90 1.99 2.46
  Infosys Technology 20.75 4.25 1.37 2.41
  State Bank of India Financial 133.44 4.18 1.17 1.96
  Aarti Industries Chemicals 31.51 2.31 0.00 1.93
  Chambal Fertilisers & Chem. Chemicals 11.97 1.83 0.00 1.83
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 8.63 8.63
  6.84% GOI 2022 GOI Securities SOV 3.52 - 5.55 3.52
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 3.52 - 5.76 3.52
  8.75% State Bank of India Bonds AA+ 2.97 - 4.87 2.97
  6.35% GOI 2020 GOI Securities SOV 1.75 - 2.85 1.75
  7.93% Power Grid Corporation 2028 Bonds AAA 0.00 - 1.92 1.75
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 1.64 1.24
  7.68% GOI 2023 GOI Securities SOV 1.08 - 1.71 1.08
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.90 - 1.46 0.90
  7.37% GOI 2023 GOI Securities SOV 0.89 - 1.41 0.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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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