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

HDFC Retirement Savings Fund - Hybrid - Debt Plan - G

NAV  ₹16.324 ↓ -0.01  (-0.08 %) as on 24 Sep 21

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 9.1% since its launch.  Return for 2020 was 10.4% , 2019 was 7.6% and 2018 was 0.7% .

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

NAV as on 24 Sep 21₹16.324 ↓ -0.01  (-0.08 %)
Net Assets (AUM) as on 31 Aug 2021 ₹134 Cr.
Launch Date25 Feb 2016
CategorySolutions - Retirement Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.27 %
Sharpe Ratio3.528
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 24 Sep 21

DurationReturns
1 Month 1.5%
3 Month 2.7%
6 Month 6.6%
1 Year 15.2%
3 Year 9.4%
5 Year 7.9%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 10.4%
2019 7.6%
2018 0.7%
2017 12.4%
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,119
31 Aug 18₹11,499
31 Aug 19₹11,982
31 Aug 20₹12,800
31 Aug 21₹14,604
HDFC Retirement Savings Fund - Hybrid - Debt Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash37.38%
Equity12.8%
Debt49.82%
HDFC Retirement Savings Fund - Hybrid - Debt Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tmf Holdings Limited
Debentures | -
7%₹10 Cr100
6.19% Govt Stock 2034
Sovereign Bonds | -
7%₹9 Cr1,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
6%₹8 Cr750,000
Vedanta Limited
Debentures | -
5%₹7 Cr70
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr50
7.50% Govt Stock 2034
Sovereign Bonds | -
4%₹5 Cr500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
4%₹5 Cr500,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹5 Cr50
6.67% Govt Stock 2050
Sovereign Bonds | -
4%₹5 Cr500,000
Reliance Utilities and Power Private Limited
Debentures | -
2%₹3 Cr25
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Feb 165.43 Yr.
Chirag Setalvad25 Feb 165.43 Yr.
Sankalp Baid22 Jan 210.52 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 Services Ltd
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
₹16.324
↓ -0.01
6.63 %15.21 %9.35 %7.88 %
Data as on 24 Sep 21

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