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

Other Plans and Options
  • 1.16 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 10.05 -0.73 11.60 37.04 15.14 19.11
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 11.60 37.04 15.14 0.78 2,696.93
UTI - Retirement Benefit Pension Fund- Direct Jan 01, 2013 5.13 17.50 7.53 1.06 3,687.42
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -0.20 27.29 6.76 1.03 2,233.39
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 1.37 19.80 9.38 0.68 1,557.72
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 0.19 21.38 9.55 0.67 1,259.61
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 8.44 25.71 12.53 1.03 932.37

Fund Holdings as on 28-February-2023

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Reverse Repo

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Finolex Cables Ltd.

  • Bharat Electronics Ltd.

  • Transport Corporation of India Ltd.

  • Bajaj Electricals Ltd.

  • Bharat Dynamics Limited

  • United Spirits Limited

  • Indian Hotels Company Ltd.

  • Godrej Consumer Products Ltd.

  • Great Eastern Shipping Company Ltd.

  • 4.26% GOI 2023

  • Max Financial Services Ltd.

  • ICICI Lombard General Insurance Co

  • Dr Reddys Laboratories Ltd.

  • Indusind Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Voltamp Transformers Ltd.

  • Carborundum Universal Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Symphony Ltd.

  • PNC Infratech Ltd.

  • Jindal Steel & Power Ltd.

  • Crisil Limited

  • AkzoNobel India Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Max Healthcare Institute Limited

  • The Anup Engineering Limited

  • GNA Axles Ltd.

  • Finolex Industries Ltd.

  • VRL Logistics Ltd.

  • Balrampur Chini Mills Ltd.

  • Cyient Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Motors Limited DVR

  • Hero MotoCorp Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Forge Ltd.

  • Aurobindo Pharma Ltd.

  • KEC International Ltd.

  • Apar Industries Limited

  • Timken India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Firstsource Solutions Ltd.

  • Sanofi India Limited

  • Gland Pharma Ltd.

  • Equitas Small Finance Bank Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Redington Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • KEI Industries Ltd.

  • Oracle Financial Ser Software Ltd.

  • Tata Steel Ltd.

  • Greenply Industries Ltd.

  • Nilkamal Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tata Metaliks Ltd.

  • Engineers India Ltd.

  • Jagran Prakashan Ltd.

  • Net Current Assets

  • Oriental Carbon & Chemicals Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Hotel, Resort & Restaurants

  • Cable

  • Electric Equipment

  • Defence

  • Breweries & Distilleries

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Shipping

  • Finance - Others

  • Insurance

  • Automobiles - Passenger Cars

  • Abrasives

  • Paints

  • Ratings

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Sugar

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Forgings

  • Bearings

  • BPO/ITeS

  • Fertilizers

  • Trading

  • Finance - NBFC

  • Steel & Iron Products

  • Wood & Wood Products

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Engineering

  • Printing And Publishing

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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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 ₹2,696.93 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 up ₹0.4(1.16%)yesterday to ₹34.609.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party 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