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 - Regular Plan 71.18 42.44 63.85 19.53 16.71 20.64
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 - Regular Plan Feb 25, 2016 63.85 19.53 16.71 2.21 1,834.54
UTI - Retirement Benefit Pension Fund Dec 27, 1994 26.54 8.58 8.35 1.74 3,534.23
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 53.86 8.95 10.09 2.03 2,298.57
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 34.00 13.94 13.70 2.11 1,572.43
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 39.40 15.35 15.29 2.43 1,196.19
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Feb 25, 2016 43.91 15.86 14.36 2.47 708.37

Fund Holdings as on 31-August-2021

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Bajaj Electricals Ltd.

  • Cyient Ltd.

  • ITC Ltd.

  • Radico Khaitan Limited

  • State Bank of India

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Timken India Ltd.

  • FINOLEX CABLES LTD.

  • PNC Infratech Ltd.

  • Aarti Industries Ltd.

  • Reverse Repo

  • Redington (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Balkrishna Industries Ltd.

  • AkzoNobel India Ltd.

  • Crisil Limited

  • Transport Corporation of India Ltd.

  • United Spirits Limited

  • Carborundum Universal Ltd.

  • Jindal Steel & Power Ltd.

  • Newgen Software Technologies Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • UPL Ltd.

  • Oracle Financial Ser Software Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Nilkamal Ltd.

  • Atul Ltd.

  • KEC International Ltd.

  • Cholamandalam Investment & Finance

  • Voltamp Transformers Ltd.

  • Aurobindo Pharma Ltd.

  • The Anup Engineering Limited

  • Hindustan Petroleum Corp. Ltd.

  • Vedanta Ltd.^

  • Firstsource Solutions Ltd.

  • Equitas Small Finance Bank Ltd

  • Great Eastern Shipping Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Metaliks Ltd.

  • KEI Industries Ltd.

  • VRL Logistics Ltd.

  • Engineers India Ltd.

  • Axis Bank Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Sharda Cropchem Ltd.

  • Indian Hotels Company Ltd.

  • Kalpataru Power Transmission Ltd.

  • GNA Axles Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Zensar Technologies Ltd.

  • T. V. Today Network Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Tata Motors Limited DVR

  • Jagran Prakashan Ltd.

  • Apar Industries Limited

  • Indusind Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Reliance Industries Ltd-Partly paid up shares

  • Net Current Assets

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  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Finance - Housing

  • Chemicals

  • Breweries & Distilleries

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Cable

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Steel & Iron Products

  • Bearings

  • Plastic Products

  • Trading

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Tyres & Allied

  • Paints

  • Ratings

  • Electric Equipment

  • Abrasives

  • Fertilizers

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Shipping

  • Power Generation/Distribution

  • Engineering

  • Transmission Towers / Equipments

  • Auto Ancillary

  • Paper & Paper Products

  • TV Broadcasting & Software Production

  • Printing And Publishing

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Fund Manager

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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 ₹1,834.54 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 ₹-0.39(-1.34%)yesterday to ₹28.451.

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 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