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HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth

Fund Family: HDFC Mutual Fund | Fund Class: null | Launch Date: 25 Feb,2016

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13.31
Change Change %
-0.0071 -0.0533%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 13.32
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
55.37
Expense Ratio 2.28

1 Month Range

13.08 13.34

52 Wk Range

12.33 13.34
Period:

Compare NAV performance of HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) vs. Peers

Color code for Price performance of HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.08 21.44%
3 Months 20 Mar,2019 13.04 8.42%
6 Months 21 Dec,2018 12.74 9.05%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 12.75 0.10%
3 Months 26 Nov,2018 12.59 1.36%
6 Months 24 Aug,2018 12.69 0.57%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.37 GOI 2023 7.66 11.55
7.68 GOI 2023 7.22 10.89
Indian Railways Finance Corp. Ltd.** 5.14 7.75
8.27 GOI 2020 4.99 7.53
Power Grid Corporation of India Ltd** 4.99 7.53

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Investment Information

Investment Objective The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 5
Dividend 0
Bonus N/A
Fund Manager Chirag Setalvad
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Chirag Setalvad
Registrar Computer Age Management Services Private Limited

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HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth - News

Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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