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

Other Plans and Options
  • 0.46 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
HDFC Retirement Savings Fund - Equity Plan - Growth Option 3.85 8.07 9.64 21.77 30.14 18.98
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 9.64 21.77 30.14 1.78 6,244
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 6.94 20.16 25.63 1.94 3,118.53
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 9.84 16.75 18.72 2.04 2,067.20
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 8.92 18.23 20.44 2.04 1,978.10
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 8.61 17.53 21.84 2.03 1,607.87
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 7.62 23.85 30.91 2.15 1,128.60

Fund Holdings as on 30-April-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Infosys Limited

  • ITC LIMITED

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Auto Limited

  • ICICI Lombard General Insurance Co

  • Eicher Motors Ltd.

  • United Spirits Limited

  • Hindustan Petroleum Corp. Ltd.

  • HDFC Life Insurance Company Limited

  • Transport Corporation of India Ltd.

  • Max Financial Services Ltd.

  • Jindal Steel & Power Ltd.

  • The Anup Engineering Limited

  • Godrej Consumer Products Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Steel Ltd.

  • Voltamp Transformers Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Embassy Office Parks REIT

  • Gland Pharma Ltd.

  • Delhivery Limited

  • Gujarat State Petronet Ltd.

  • Mahindra & Mahindra Ltd.

  • Indusind Bank Ltd.

  • Aurobindo Pharma Ltd.

  • AkzoNobel India Ltd.

  • Kalpataru Projects International Ltd

  • Finolex Cables Ltd.

  • Tata Motors Ltd.

  • Bajaj Electricals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Greenply Industries Ltd.

  • Crisil Limited

  • Nippon Life India Asset Management Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • Symphony Ltd.

  • Ceat Ltd.

  • Dr. Lal Path Labs Ltd

  • Gateway Distriparks Limited

  • Creditaccess Grameen Limited

  • Star Health and Allied Insurance Company Ltd

  • PNC Infratech Ltd.

  • Equitas Small Finance Bank Ltd

  • Torrent Pharmaceuticals Ltd.

  • Finolex Industries Ltd.

  • Great Eastern Shipping Company Ltd.

  • PVR LIMITED

  • VRL Logistics Ltd.

  • Balrampur Chini Mills Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Prestige Estates Projects Ltd.

  • GNA Axles Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Cyient Ltd.

  • Timken India Ltd.

  • Carborundum Universal Ltd.

  • KEC International Ltd.

  • Net Current Assets

  • Redington Ltd.

  • Nilkamal Ltd.

  • National Aluminium Co. Ltd.

  • ITC Hotels Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Cigarettes/Tobacco

  • Logistics

  • Airlines

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Steel & Iron Products

  • Electric Equipment

  • Courier Services

  • Gas Transmission/Marketing

  • Paints

  • Cable

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Wood & Wood Products

  • Ratings

  • Finance - Asset Management

  • Fertilizers

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Shipping

  • Sugar

  • Construction - Real Estate

  • Auto Ancillary

  • Paper & Paper Products

  • Bearings

  • Abrasives

  • Trading

  • Aluminium & Aluminium Products

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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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 - Equity fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹6,244 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 ₹0.23(0.46%)yesterday to ₹50.042.

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 Arun Agarwal 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