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HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan

5 Value Research
-0.63%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 349 crore (As on Oct 31, 2019)
Expense: 1.33% (As on Oct 31, 2019)
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SIP Returns
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End Date


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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: Below Average
Return Grade: High
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 16.68%
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 6.78 -0.37 5.59 8.86 11.96 - -
VR Balanced TRI 10.48 -0.30 7.63 12.92 13.34 - -
Category 7.49 -0.08 7.00 10.07 9.86 - -
Rank within Category 24 28 34 24 7 - -
Number of funds in category 38 42 42 37 30 24 0
As on Dec 06, 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 8.86 11.96 - 1.33 349
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.87 12.73 10.11 0.90 2,607
DSP Equity & Bond Fund - Direct Plan Jan-2013 16.29 11.34 10.05 0.87 6,303
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 14.38 14.46 - 0.32 2,808
Principal Hybrid Equity Fund - Direct Plan Jan-2013 4.75 11.81 9.88 0.82 1,578
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 29.18 6.92 4.08 6.16
  Reliance Industries Energy 23.48 5.35 2.51 5.32
  ICICI Bank Financial 66.06 4.58 1.93 4.58
  Infosys Technology 19.65 4.78 1.37 3.60
  HDFC Financial 32.24 4.36 0.00 3.48
  Larsen & Toubro Construction 19.14 3.90 1.99 3.04
  Procter & Gamble Health Healthcare 52.71 3.22 0.00 2.46
  Timken India Engineering 35.06 1.79 0.00 1.79
  NIIT Technologies Technology 22.14 2.29 1.00 1.68
  Whirlpool Cons Durable 61.89 1.57 0.00 1.57
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.55% HDFC 2029 Debenture AAA 0.00 - 8.49 7.45
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 8.63 7.22
  6.84% GOI 2022 GOI Securities SOV 2.94 - 4.57 2.94
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 2.91 - 4.60 2.91
  8.75% State Bank of India Bonds AA+ 2.45 - 3.90 2.45
  7.93% Power Grid Corporation 2028 Bonds AAA 0.00 - 1.92 1.48
  11.25% Syndicate Bank 2050 Debenture A+ 1.02 - 1.64 1.02
  7.68% GOI 2023 GOI Securities SOV 0.90 - 1.41 0.90
  7.37% GOI 2023 GOI Securities SOV 0.75 - 1.16 0.75
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 0.75 - 1.16 0.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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