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

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  • Net Change on 19-11-2019

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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 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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 -1.24 4.35 5.59 1.85 2,749.61
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 9.59 6.67 7.70 2.25 450.21

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd.

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.$

  • Larsen and Toubro Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd

  • 6.79 GOI 2029

  • Timken India Ltd.

  • 7.59 GOI 2026

  • State Bank of India

  • Whirlpool of India Ltd

  • Aarti Industries Ltd.

  • KEC International Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Redington (India) Ltd.

  • Axis Bank Ltd.

  • Balkrishna Industries Ltd.

  • Bajaj Electricals Ltd.

  • Carborundum Universal Ltd.

  • KEI Industries Ltd.

  • Power Grid Corporation of India Ltd

  • Blue Star Ltd.

  • NIIT Technologies Ltd.

  • Kalpataru Power Transmission Ltd.

  • Indian Hotels Company Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Aurobindo Pharma Ltd.

  • Atul Ltd.

  • Cholamandalam Investment & Finance

  • Tamilnadu Newsprint & Papers Ltd.

  • Hexaware Technologies Ltd.

  • UPL Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Nilkamal Ltd.

  • SKF India Ltd.

  • Voltas Ltd.

  • T. V. Today Network Ltd.

  • IFB Industries Ltd.

  • Tata Metaliks Ltd.

  • Sharda Cropchem Ltd.

  • Great Eastern Shipping Company Ltd.

  • Tata Steel Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • EIH Ltd.

  • Indusind Bank Ltd.

  • Jagran Prakashan Ltd.

  • Tube Investments of India Ltd.

  • Vedanta Ltd.

  • Syndicate Bank**

  • GNA Axles Ltd.

  • Apar Industries Limited

  • Tata Motors Limited DVR

  • Net Current Assets

  • Union Bank of India**

  • Zensar Technologies Ltd.

  • Greenply Industries Ltd.

  • Yes Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Greenpanel Industries Limited

  • Mcleod Russel India Limited

  • Arti Surfactants Limited

  • Tata Steel Ltd.

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Bearings

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Plastic Products

  • Bank - Public

  • Fertilizers

  • Trading

  • Tyres & Allied

  • Abrasives

  • Cable

  • Power Generation/Distribution

  • Transmission Towers / Equipments

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Shipping

  • Steel & Iron Products

  • Printing And Publishing

  • Cycles

  • Electric Equipment

  • Metal - Non Ferrous

  • Auto Ancillary

  • Wood & Wood Products

  • Tea/Coffee

  • 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 ₹805.95 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 ₹0.02(0.12%)yesterday to ₹16.99.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., TREPS - Tri-party Repo and Reliance Industries Ltd.

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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