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

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -0.02 4.55 5.80 1.95 2,784.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated 11.60 12.69 10.64 2.05 1,156.70
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 15.09 15.17 11.33 2.23 742.66
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 9.68 7.30 7.06 2.26 452.73
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 8.90 7.38 7.92 1.08 135.18

Fund Holdings as on 31-December-2019

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.

  • Infosys Limited

  • Housing and Urban Development Corporation Ltd.^

  • Power Finance Corporation Ltd^

  • Larsen and Toubro Ltd.

  • 6.79 GOI 2029^

  • Timken India Ltd.

  • State Bank of India

  • Whirlpool of India Ltd

  • 7.59 GOI 2026^

  • KEC International Ltd.

  • Aarti Industries Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Balkrishna Industries Ltd.

  • Redington (India) Ltd.

  • Indian Hotels Company Ltd.

  • Axis Bank Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Carborundum Universal Ltd.

  • NIIT Technologies Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Blue Star Ltd.

  • Bajaj Electricals Ltd.

  • Power Grid Corporation of India Ltd

  • Voltamp Transformers Ltd

  • Kalpataru Power Transmission Ltd.

  • Aurobindo Pharma Ltd.

  • Cholamandalam Investment & Finance

  • Hexaware Technologies Ltd.

  • Atul Ltd.

  • UPL Ltd.

  • Nilkamal Ltd.

  • SKF India Ltd.

  • KEI Industries Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Tata Steel Ltd.

  • Voltas Ltd.

  • Tata Metaliks Ltd.

  • Indusind Bank Ltd.

  • Great Eastern Shipping Company Ltd.

  • IFB Industries Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • T. V. Today Network Ltd.

  • Sharda Cropchem Ltd.

  • Jagran Prakashan Ltd.

  • Tube Investments of India Ltd.

  • EIH Ltd.

  • Vedanta Ltd.

  • Syndicate Bank^

  • GNA Axles Ltd.

  • Tata Motors Limited DVR

  • Union Bank of India^

  • Zensar Technologies Ltd.

  • Apar Industries Limited

  • Net Current Assets

  • Greenply Industries Ltd.

  • Yes Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Arti Surfactants Limited

  • Tata Steel Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Finance - Housing

  • Engineering - Construction

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Bearings

  • Air Conditioners

  • Bank - Public

  • Plastic Products

  • Electric Equipment

  • Tyres & Allied

  • Trading

  • Fertilizers

  • Abrasives

  • Paper & Paper Products

  • Power Generation/Distribution

  • Transmission Towers / Equipments

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Cable

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Shipping

  • TV Broadcasting & Software Production

  • Printing And Publishing

  • Cycles

  • Metal - Non Ferrous

  • Auto Ancillary

  • Wood & Wood Products

  • Unspecified

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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 ₹846.10 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 ₹0.06(0.33%)yesterday to ₹17.777.

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 Chirag Setalvad and Shobhit Mehrotra.

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

Fund Manager

  • CARE - A+

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AAA

  • Equity

  • Rights

  • Sovereign

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