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

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Fund Overview Growth | Regular 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 -41.30 -23.59 3.58 16.17 12.59 16.97
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 Feb 25, 2016 3.58 16.17 12.59 2.15 2,124.78
UTI - Retirement Benefit Pension Fund Dec 27, 1994 4.57 9.44 6.35 1.76 3,545.55
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -0.83 4.42 5.23 2.01 2,189.62
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -2.48 8.82 8.15 2.12 1,530.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -4.64 8.51 8.58 2.18 1,170.35
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 0.48 11.31 10.22 2.42 799.59

Fund Holdings as on 31-May-2022

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Transport Corporation of India Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Reverse Repo

  • Bajaj Electricals Ltd.

  • United Spirits Limited

  • Bharat Dynamics Limited

  • 4.26 GOI 2023^

  • Timken India Ltd.

  • VRL Logistics Ltd.

  • Great Eastern Shipping Company Ltd.

  • Voltamp Transformers Ltd.

  • Indian Hotels Company Ltd.

  • Crisil Limited

  • Max Healthcare Institute Limited

  • Redington (India) Ltd.

  • Finolex Cables Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Tata Steel Ltd.

  • PNC Infratech Ltd.

  • Jindal Steel & Power Ltd.

  • Cyient Ltd.

  • ICICI Lombard General Insurance Co

  • AkzoNobel India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Radico Khaitan Limited

  • Torrent Pharmaceuticals Ltd.

  • Indusind Bank Ltd.

  • Carborundum Universal Ltd.

  • Max Financial Services Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • KEI Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Firstsource Solutions Ltd.

  • Power Grid Corporation of India Ltd.

  • KEC International Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Dr Reddys Laboratories Ltd.

  • Vedanta Ltd.^

  • Cholamandalam Investment & Finance

  • Symphony Ltd.

  • The Anup Engineering Limited

  • Finolex Industries Ltd.

  • Newgen Software Technologies Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • UPL Ltd.

  • Oracle Financial Ser Software Ltd.

  • Nilkamal Ltd.

  • Bharat Forge Ltd.

  • Tata Motors Limited DVR

  • Aurobindo Pharma Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Equitas Small Finance Bank Ltd

  • Engineers India Ltd.

  • GNA Axles Ltd.

  • Tata Metaliks Ltd.

  • Apar Industries Limited

  • Net Current Assets

  • Kalpataru Power Transmission Ltd.

  • T. V. Today Network Ltd.

  • Zensar Technologies Ltd.

  • Jagran Prakashan Ltd.

  • Oriental Carbon & Chemicals Ltd.

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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 ₹2,124.78 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 ₹0.11(0.4%)yesterday to ₹27.062.

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