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 36.82 19.40 12.56 23.60 13.90 18.66
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 12.56 23.60 13.90 2.27 2,524.07
UTI - Retirement Benefit Pension Fund Dec 27, 1994 7.14 12.73 7.19 1.66 3,710.97
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 7.84 12.71 7.37 1.95 2,399.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 2.70 12.02 8.87 2.10 1,647.52
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 1.42 12.03 9.14 2.21 1,311.64
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 7.33 16.36 11.37 2.45 903.64

Fund Holdings as on 31-October-2022

  • Reverse Repo

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Transport Corporation of India Ltd.

  • United Spirits Limited

  • Great Eastern Shipping Company Ltd.

  • Bajaj Electricals Ltd.

  • Bharat Dynamics Limited

  • Indian Hotels Company Ltd.

  • Finolex Cables Ltd.

  • 4.26% GOI 2023

  • Indusind Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Voltamp Transformers Ltd.

  • Max Financial Services Ltd.

  • Timken India Ltd.

  • Jindal Steel & Power Ltd.

  • ICICI Lombard General Insurance Co

  • Mahindra Holidays & Resorts Ind Ltd.

  • Max Healthcare Institute Limited

  • AkzoNobel India Ltd.

  • Dr Reddys Laboratories Ltd.

  • PNC Infratech Ltd.

  • VRL Logistics Ltd.

  • Carborundum Universal Ltd.

  • Hero MotoCorp Ltd.

  • Crisil Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • Power Grid Corporation of India Ltd.

  • Cyient Ltd.

  • Bharat Forge Ltd.

  • Symphony Ltd.

  • KEC International Ltd.

  • Redington Ltd.

  • Firstsource Solutions Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Anup Engineering Limited

  • Apar Industries Limited

  • Finolex Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Sanofi India Limited

  • GNA Axles Ltd.

  • KEI Industries Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Cholamandalam Investment & Finance

  • Nilkamal Ltd.

  • Tata Motors Limited DVR

  • Tata Steel Ltd.

  • Oracle Financial Ser Software Ltd.

  • Aurobindo Pharma Ltd.

  • Equitas Small Finance Bank Ltd

  • Engineers India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tata Metaliks Ltd.

  • T. V. Today Network Ltd.

  • Jagran Prakashan Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Net Current Assets

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  • TV Broadcasting & Software Production

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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 ₹2,524.07 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 ₹-0.04(-0.12%)yesterday to ₹31.873.

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