HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
Category: Retirement Fund
Launch Date: 05-02-2016
AUM:
₹ 157.31 Cr
Expense Ratio
2.13%
Benchmark
S&P BSE India Bond Index
ISIN
INF179KB1MK0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | 11.71 | 8.29 | 8.81 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.743
Last change
0.04 (0.1773%)
Fund Size (AUM)
₹ 157.31 Cr
Performance
8.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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 Manager
Shobhit Mehrotra, Srinivasan Ramamurthy, Dhruv Muchhal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.67% GOI 17/12/2050 | 8.84 |
| Dr. Reddy's Laboratories Ltd. | 8.48 |
| Tata Consultancy Services Ltd. | 8.01 |
| Others | 7.38 |
| 8.35% Mahindra Rural Housing Finance Ltd. 24/09/2032 | 6.38 |
| 7.7505% TMF Holdings Ltd. | 6.25 |
| 6.19% GOI 16/09/2034 | 5.89 |
| 7.57% GOI 17/06/2033 | 4.88 |
| 8.97% GOI 05/12/2030 | 3.81 |
| Others | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 26.76 |
| Financial | 26.2 |
| Others | 10.82 |
| Healthcare | 9.89 |
| Technology | 8.91 |
| Energy | 3.33 |
| Capital Goods | 3.25 |
| Construction | 2.72 |
| Services | 1.81 |
| Consumer Staples | 1.79 |