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HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

4 Value Research
0.15%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 67 crore (As on Jul 31, 2019)
Expense: 2.14% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 25, 2016
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.32%
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 3.57 -0.87 0.82 4.19 6.36 - -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 - -
Category 1.87 -0.85 -0.62 1.71 5.49 - -
Rank within Category 14 26 15 12 10 - -
Number of funds in category 35 37 37 35 35 - -
As on Aug 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 Debt Plan - Regular Plan Feb-2016 4.19 6.36 - 2.14 67
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 3.25 6.52 7.85 0.79 14
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 -1.81 5.19 7.24 1.03 37
Indiabulls Savings Income Fund - Regular Plan Dec-2015 2.72 8.19 - 2.22 20
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 2.32 6.41 8.28 2.23 131
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.37% GOI 2023 GOI Securities SOV 11.46 - 13.14 11.56
  7.68% GOI 2023 GOI Securities SOV 10.81 - 12.39 10.92
  8.4% IRFC 2029 Debenture AAA 0.00 - 7.90 7.90
  7.93% Power Grid Corporation 2028 Bonds AAA 0.00 - 7.68 7.68
  8.27% GOI 2020 Central Government Loan SOV 7.42 - 8.87 7.42
  9.33% Starlite Lighting 2021 Structured Obligation A 0.00 - 7.13 7.13
  8.75% State Bank of India Bonds AA+ 6.70 - 7.99 6.73
  8.95% Jamnagar Utilities and Power 2023 Debenture AAA 3.73 - 4.42 3.75
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 3.46 3.00
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 2.88 - 3.40 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 1.61 0.60 1.56
  HDFC Bank Financial 26.83 1.44 0.99 1.14
  Aarti Industries Chemicals 25.07 0.92 0.52 0.81
  Sundram Fasteners Engineering 19.92 1.54 0.72 0.72
  Reliance Industries Energy 20.10 0.91 0.48 0.69
  Infosys Technology 21.91 1.02 0.53 0.68
  Larsen & Toubro Construction 19.71 0.78 0.36 0.68
  NIIT Technologies Technology 21.00 0.93 0.35 0.66
  Axis Bank Financial 32.52 0.71 0.25 0.58
  Blue Star Cons Durable 38.70 0.82 0.49 0.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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