HDFC Retirement Savings Fund - Hybrid - Debt Plan Add to compare
13.6062
0.0152
(0.11%)
1 day change as on 13 Dec 2019
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 67.82
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 74.32 -0.15 1.82 2.38 7.29 6.33 -- 8.45
Tata Retirement Savings Fund - Progressive Plan 728.46 0.77 11.01 6.51 12.20 16.18 12.08 15.02
Tata Retirement Savings Fund - Moderate Plan 1151.46 0.56 9.59 5.78 9.15 13.32 11.28 15.18
Franklin India Pension Plan 455.47 0.94 3.69 3.37 8.76 6.89 7.36 12.07
Tata Retirement Savings Fund - Conservative Plan 135.49 -0.19 3.48 3.29 7.68 7.46 8.12 9.39
HDFC Retirement Savings Fund - Hybrid - Equity Plan 359.63 0.75 4.69 0.32 7.22 10.64 -- 14.98
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 14.23
7.37 GOI Apr 16 2023 Sovereign 10.51
7.68 GOI Dec 15 2023 Sovereign 9.91
8.4 Indian Railway Finance Corporation Ltd. Jan 8 2029 Financial Services 7.13
7.93 Power Grid Corporation of India Ltd. May 20 2028 Energy 6.97
 
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 6.71
9.33 Starlite Lighting Ltd. Sep 7 2021 Consumer Goods 6.49
8.75 State Bank of India Financial Services 6.12
Current Assets Current Assets 3.76
8.95 Jamnagar Utilities & Power Ltd Apr 26 2023 Energy 3.46
AUM Movement
Asset Allocation