HDFC Retirement Savings Fund - Hybrid - Debt Plan Add to compare
14.85
-0.0036
(-0.02%)
1 day change as on 02 Dec 2020
Investment Objective: The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 86.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-02-2016 Shobhit Mehrotra,Chirag Setalvad,Amar Kalkundrikar 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 15:85 Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Retirement Savings Fund - Hybrid - Debt Plan 91.33 2.74 4.08 8.78 8.31 5.63 -- 8.65
HDFC Retirement Savings Fund - Equity Plan 1013.58 12.87 13.25 34.65 12.81 4.85 -- 14.82
HDFC Retirement Savings Fund - Hybrid - Equity Plan 448.11 9.94 10.98 26.57 11.21 6.79 -- 14.41
ICICI Prudential Retirement Fund - Pure Debt Plan 456.61 0.83 2.15 5.23 10.24 -- -- 10.82
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 51.05 2.93 3.81 10.30 9.94 -- -- 9.62
UTI Retirement Benefit Pension Fund (RBP) 2904.02 6.10 6.35 15.72 9.64 2.97 6.73 9.68
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.29
6.19 GOI Sep 16 2034 Sovereign 10.91
7.57 GOI Jun 17 2033 Sovereign 9.11
8.55 L & T Infrastructure Finance Co. Ltd. Nov 29 2022 Financial Services 7.43
8.75 Vedanta Ltd. Jun 30 2022 Metals 7.26
 
Company Name Sector Name Asset %
8.4 Indian Railway Finance Corporation Ltd. Jan 8 2029 Financial Services 6.13
7.5 GOI Aug 10 2034 Sovereign 6.05
6.79 GOI Dec 26 2029 Sovereign 5.76
6.67 GOI Dec 17 2050 Sovereign 5.48
8.75 State Bank of India Financial Services 5.04
AUM Movement
Asset Allocation