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

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  • Net Change on 27-03-2020

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Fund Overview Growth | Regular 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
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 -14.17 -1.50 2.76 1.71 2,729.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -34.58 -8.05 -2.32 2.02 1,603.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -15.87 0.60 4.49 2.23 1,141.67
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -18.06 0.42 4.58 2.43 742.53
Franklin India Pension Plan-Growth Mar 31, 1997 -2.81 3.02 4.77 2.28 448.32

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • TREPS - Tri-party Repo

  • Infosys Limited

  • Power Finance Corporation Ltd^

  • Housing and Urban Development Corporation Ltd.^

  • 6.79 GOI 2029^

  • Larsen and Toubro Ltd.

  • Timken India Ltd.

  • Vedanta Ltd.^

  • Aarti Industries Ltd.

  • 7.59 GOI 2026^

  • Voltamp Transformers Ltd

  • Whirlpool of India Ltd

  • State Bank of India

  • KEC International Ltd.

  • Indian Hotels Company Ltd.

  • Balkrishna Industries Ltd.

  • Bajaj Electricals Ltd.

  • UPL Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Atul Ltd.

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Redington (India) Ltd.

  • NIIT Technologies Ltd.

  • Carborundum Universal Ltd.

  • Nilkamal Ltd.

  • Power Grid Corporation of India Ltd

  • Axis Bank Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Hexaware Technologies Ltd.

  • Blue Star Ltd.

  • Cholamandalam Investment & Finance

  • KEI Industries Ltd.

  • Shriram Transport Finance Co. Ltd.^

  • EIH Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Kalpataru Power Transmission Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • SKF India Ltd.

  • Voltas Ltd.

  • Tata Metaliks Ltd.

  • Tata Steel Ltd.

  • Tube Investments of India Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Sharda Cropchem Ltd.

  • Great Eastern Shipping Company Ltd.

  • Jagran Prakashan Ltd.

  • T. V. Today Network Ltd.

  • Indusind Bank Ltd.

  • IFB Industries Ltd.

  • Syndicate Bank^

  • Union Bank of India^

  • Vedanta Ltd.

  • GNA Axles Ltd.

  • Tata Motors Limited DVR

  • Apar Industries Limited

  • Zensar Technologies Ltd.

  • Greenply Industries Ltd.

  • Yes Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Arti Surfactants Limited

  • Tata Steel Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Chemicals

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Plastic Products

  • Electric Equipment

  • Air Conditioners

  • Bank - Public

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Trading

  • Abrasives

  • Power Generation/Distribution

  • Fertilizers

  • Paper & Paper Products

  • Finance - NBFC

  • Cable

  • Transmission Towers / Equipments

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Cycles

  • Shipping

  • Printing And Publishing

  • TV Broadcasting & Software Production

  • 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 ₹848.51 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 ₹0.15(1.2%)yesterday to ₹12.69.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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 - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • Rights

  • Sovereign

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