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

Other Plans and Options
  • (-1.3%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

  • 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 53.07 -3.64 37.89 21.38 17.46 19.92
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 37.89 21.38 17.46 2.16 2,028.91
UTI - Retirement Benefit Pension Fund Dec 27, 1994 16.55 9.86 8.60 1.99 3,592.26
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 27.80 12.14 11.56 2.05 2,368.41
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.25 14.65 13.97 2.12 1,628.91
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 17.96 16.29 15.71 2.22 1,243.68
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 22.21 16.18 14.42 2.43 779.15

Fund Holdings as on 31-December-2021

  • TREPS - Tri-party Repo

  • Infosys Limited

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Radico Khaitan Limited

  • Transport Corporation of India Ltd.

  • Bajaj Electricals Ltd.

  • Cyient Ltd.

  • State Bank of India

  • ITC Ltd.

  • Timken India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Bharat Electronics Ltd.

  • FINOLEX CABLES LTD.

  • 4.26 GOI 2023^

  • Max Healthcare Institute Limited

  • Firstsource Solutions Ltd.

  • Reverse Repo

  • COMPUTER AGE MANAGEMENT SERVICES

  • United Spirits Limited

  • Indian Hotels Company Ltd.

  • Carborundum Universal Ltd.

  • Crisil Limited

  • Redington (India) Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • VRL Logistics Ltd.

  • Godrej Consumer Products Ltd.

  • PNC Infratech Ltd.

  • Voltamp Transformers Ltd.

  • Tata Steel Ltd.

  • AkzoNobel India Ltd.

  • Newgen Software Technologies Ltd.

  • Jindal Steel & Power Ltd.

  • Great Eastern Shipping Company Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • UPL Ltd.

  • KEC International Ltd.

  • The Anup Engineering Limited

  • Indusind Bank Ltd.

  • KEI Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Dynamics Limited

  • Mahindra Holidays & Resorts Ind Ltd.

  • Cholamandalam Investment & Finance

  • Nilkamal Ltd.

  • Oracle Financial Ser Software Ltd.

  • Vedanta Ltd.^

  • Power Grid Corporation of India Ltd.

  • Equitas Small Finance Bank Ltd

  • Atul Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Sharda Cropchem Ltd.

  • Engineers India Ltd.

  • Tata Metaliks Ltd.

  • Axis Bank Ltd.

  • Tata Motors Limited DVR

  • T. V. Today Network Ltd.

  • Kalpataru Power Transmission Ltd.

  • Zensar Technologies Ltd.

  • GNA Axles Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Apar Industries Limited

  • Jagran Prakashan Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Breweries & Distilleries

  • Logistics

  • BPO/ITeS

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Cable

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Cigarettes/Tobacco

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Plastic Products

  • Chemicals

  • Electric Equipment

  • Abrasives

  • Ratings

  • Trading

  • Fertilizers

  • Household & Personal Products

  • Steel & Iron Products

  • Paints

  • Shipping

  • Pesticides & Agrochemicals

  • Defence

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering

  • TV Broadcasting & Software Production

  • Transmission Towers / Equipments

  • Auto Ancillary

  • Paper & Paper Products

  • Printing And Publishing

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Fund Manager

  • Cash

  • CRISIL - AA-

  • Equity

  • Rights

  • Sovereign

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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 ₹2,028.91 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(-1.3%)yesterday to ₹29.26.

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 Shobhit Mehrotra and Srinivasan Ramamurthy.

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