HDFC Retirement Savings Fund - Hybrid - Debt Plan Add to compare
13.9434
0.0145
(0.1%)
1 day change as on 07 Jul 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 78.59
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 81.60 1.78 5.19 1.40 4.08 4.69 -- 7.91
ICICI Prudential Retirement Fund - Pure Debt Plan 365.20 2.01 5.11 6.57 11.21 -- -- 11.69
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.59 1.21 4.36 5.78 8.21 -- -- 8.13
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 66.97 1.00 3.16 4.30 6.53 -- -- 6.59
Tata Retirement Savings Fund - Conservative Plan 133.67 2.42 8.31 3.25 6.13 5.51 7.41 9.2
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 62.16 2.18 8.17 3.02 6.07 -- -- 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 24.1
7.57 GOI Jun 17 2033 Sovereign 10.16
8.55 L & T Infrastructure Finance Co. Ltd. Nov 29 2022 Financial Services 8.16
8.75 Vedanta Ltd. Jun 30 2022 Metals 7.6
8.4 Indian Railway Finance Corporation Ltd. Jan 8 2029 Financial Services 6.82
 
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 6.42
8.75 State Bank of India Financial Services 5.59
8.95 Jamnagar Utilities & Power Ltd Apr 26 2023 Energy 3.25
9.1 Shriram Transport Finance Co. Ltd. Jul 12 2021 Financial Services 3.21
9.25 Reliance Industries Ltd. Jun 16 2024 Energy 2.57
AUM Movement
Asset Allocation