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Fincash » Mutual Funds » HDFC Retirement Savings Fund Hybrid Debt Plan

HDFC Retirement Savings Fund - Hybrid - Debt Plan - G

NAV  ₹13.6392 ↓ 0.01   (0.09 %) as on 15 Nov 19

Scheme 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.

HDFC Retirement Savings Fund - Hybrid - Debt Plan is a Solutions - Retirement Fund fund launched on 25 Feb 16. It is a fund with Moderately High risk and has given a CAGR return of 8.7% since its launch.  Return for 2018 was 0.7% , 2017 was 12.4% .

Below is the key information for HDFC Retirement Savings Fund - Hybrid - Debt Plan

NAV as on 15 Nov 19₹13.6392 ↓ 0.01   (0.09 %)
Net Assets (AUM) as on 30 Sep 2019 ₹69 Cr.
Launch Date25 Feb 2016
CategorySolutions - Retirement Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.56 %
Sharpe Ratio1.173
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 1.7%
3 Month 3.2%
6 Month 5.4%
1 Year 8.5%
3 Year 6.5%
5 Year
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.7%
2017 12.4%
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 16₹11,214
31 Oct 17₹12,482
31 Oct 18₹12,323
31 Oct 19₹13,474
HDFC Retirement Savings Fund - Hybrid - Debt Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.48%
Equity16.38%
Debt69.12%
Other0.02%
HDFC Retirement Savings Fund - Hybrid - Debt Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
11%₹8 Cr
7.37% Govt Stock 2023
Sovereign Bonds | -
11%₹8 Cr750,000
7.68% Govt Stock 2023
Sovereign Bonds | -
10%₹7 Cr700,000
Indian Railway Finance Corporation Limited
Debentures | -
7%₹5 Cr50
Power Grid Corporation Of India Limited
Debentures | -
7%₹5 Cr50
6.79% Govt Stock 2029
Sovereign Bonds | -
7%₹5 Cr500,000
Starlite Lighting Limited
Debentures | -
7%₹5 Cr50
State Bank Of India
Debentures | -
6%₹5 Cr45
Reliance Utilities And Power Private Limited
Debentures | -
4%₹3 Cr25
Net Current Assets
Net Current Assets | -
3%₹2 Cr
1 - 10 of 55
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Feb 163.68 Yr.
Chirag Setalvad25 Feb 163.68 Yr.
Chirag Dagli31 Jul 190.25 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Retirement Savings Fund - Hybrid - Debt Plan
Growth
₹13.6392
↑ 0.01
5.43 %8.48 %6.5 %-
Data as on 15 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.