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

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  • Net Change on 15-01-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 13.28 3.50 8.31 2.04 3,118.14
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 1.77 -0.68 8.12 2.35 1,826.86
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.03 6.72 14.07 2.20 1,314.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 15.60 6.56 15.40 2.34 949.23
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 11.44 7.57 8.35 1.95 269.65

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • Infosys Limited

  • TREPS - Tri-party Repo

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Power Finance Corporation Ltd.^

  • Timken India Ltd.

  • Aurobindo Pharma Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cyient Ltd.

  • Bajaj Electricals Ltd.

  • Bharat Electronics Ltd.

  • Aarti Industries Ltd.

  • Balkrishna Industries Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • State Bank of India

  • Godrej Consumer Products Ltd.

  • PNC Infratech Ltd.

  • United Spirits Limited

  • Jindal Steel & Power Ltd.

  • Vedanta Ltd.

  • KEC International Ltd.

  • Radico Khaitan Limited

  • Voltamp Transformers Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Tata Steel Ltd.

  • Transport Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Oracle Financial Ser Software Ltd.

  • Alkyl Amines Chemicals Limited

  • Atul Ltd.

  • Engineers India Ltd.

  • UPL Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Cholamandalam Investment & Finance

  • The Anup Engineering Limited

  • Redington (India) Ltd.

  • Carborundum Universal Ltd.

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Power Grid Corporation of India Ltd.

  • Nilkamal Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Blue Star Ltd.

  • Firstsource Solutions Ltd.

  • Axis Bank Ltd.

  • Sharda Cropchem Ltd.

  • Indian Hotels Company Ltd.

  • Shriram Transport Finance Co. Ltd.

  • KEI Industries Ltd.

  • Great Eastern Shipping Company Ltd.

  • Tube Investments of India Ltd.

  • Tata Metaliks Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Newgen Software Technologies Ltd.

  • T. V. Today Network Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Vedanta Ltd.

  • Zensar Technologies Ltd.

  • Indusind Bank Ltd.

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • IFB Industries Ltd.

  • GNA Axles Ltd.

  • Jagran Prakashan Ltd.

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Tata Motors Limited DVR

  • Reliance Industries Ltd-Partly paid up shares

  • Apar Industries Limited

  • Net Current Assets

  • CG Power and Industrial Solutions Ltd.

  • Greenply Industries Ltd.

  • FINOLEX CABLES LTD.

  • Tata Steel Ltd.-Partly paid up shares

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • BPO/ITeS

  • Engineering

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Plastic Products

  • Electric Equipment

  • Tyres & Allied

  • Bank - Public

  • Household & Personal Products

  • Fertilizers

  • Logistics

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Trading

  • Abrasives

  • Power Generation/Distribution

  • Air Conditioners

  • Cable

  • Shipping

  • Cycles

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Auto Ancillary

  • Printing And Publishing

  • Wood & Wood Products

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Fund Manager

  • CARE - AA

  • CARE - AA-

  • Cash

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • Rights

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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 ₹1,234.78 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 down ₹-0.17(-0.78%)yesterday to ₹21.089.

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

The HDFC Retirement Savings Fund - Equity Plan is managed by Anand Laddha and Chirag Setalvad.

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