HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Direct Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan -25.23 38.71 4.62 22.97 15.00 19.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 4.62 22.97 15.00 0.86 2,414.12
UTI - Retirement Benefit Pension Fund- Direct Jan 01, 2013 2.63 12.52 7.39 1.06 3,692.88
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -1.68 12.47 7.22 1.26 2,378.29
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 -1.89 13.68 9.98 0.67 1,642.41
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 -4.06 13.90 10.38 0.66 1,292.91
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 1.35 16.30 12.24 1.08 882.92

Fund Holdings as on 31-August-2022

  • Reverse Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Transport Corporation of India Ltd.

  • Bajaj Electricals Ltd.

  • Great Eastern Shipping Company Ltd.

  • United Spirits Limited

  • Bharat Dynamics Limited

  • 4.26 GOI 2023^

  • Indian Hotels Company Ltd.

  • Max Financial Services Ltd.

  • Timken India Ltd.

  • Finolex Cables Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Voltamp Transformers Ltd.

  • PNC Infratech Ltd.

  • Jindal Steel & Power Ltd.

  • ICICI Lombard General Insurance Co

  • VRL Logistics Ltd.

  • Indusind Bank Ltd.

  • Crisil Limited

  • Godrej Consumer Products Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Hero MotoCorp Ltd.

  • Dr Reddys Laboratories Ltd.

  • Carborundum Universal Ltd.

  • Cyient Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • AkzoNobel India Ltd.

  • Max Healthcare Institute Limited

  • Redington (India) Ltd.

  • Symphony Ltd.

  • The Anup Engineering Limited

  • Finolex Industries Ltd.

  • Firstsource Solutions Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • KEC International Ltd.

  • Sanofi India Limited

  • Power Grid Corporation of India Ltd.

  • Balrampur Chini Mills Ltd.

  • Cholamandalam Investment & Finance

  • Apar Industries Limited

  • Bharat Forge Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tata Steel Ltd.

  • KEI Industries Ltd.

  • Oracle Financial Ser Software Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Tata Motors Limited DVR

  • Nilkamal Ltd.

  • Aurobindo Pharma Ltd.

  • GNA Axles Ltd.

  • Equitas Small Finance Bank Ltd

  • Engineers India Ltd.

  • Tata Metaliks Ltd.

  • Newgen Software Technologies Ltd.

  • Kalpataru Power Transmission Ltd.

  • Net Current Assets

  • T. V. Today Network Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Jagran Prakashan Ltd.

  • Zensar Technologies Ltd.

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  • IT - Software

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  • Refineries

  • Pharmaceuticals & Drugs

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  • Finance - Housing

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Cable

  • Electric Equipment

  • Shipping

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Defence

  • Plastic Products

  • Finance - Others

  • Bearings

  • Insurance

  • Ratings

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Abrasives

  • Fertilizers

  • Paints

  • Hospital & Healthcare Services

  • Trading

  • BPO/ITeS

  • Power Generation/Distribution

  • Sugar

  • Finance - NBFC

  • Forgings

  • Steel & Iron Products

  • Paper & Paper Products

  • Auto Ancillary

  • Engineering

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Chemicals

  • Printing And Publishing

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Fund Manager

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About HDFC Retirement Savings Fund - Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹2,414.12 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Retirement Savings Fund - Equity Plan ended down ₹-0.22(-0.66%)yesterday to ₹32.565.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The HDFC Retirement Savings Fund - Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144