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

Other Plans and Options
  • 0.25 %Nav, as on 23-10-2020

  • Previous Nav

  • Net Change on 23-10-2020

  • 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
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 7.16 1.76 5.54 1.91 2,868.06
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -9.69 -4.07 2.66 2.35 1,504.23
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 6.21 4.62 9.85 2.20 1,181.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 4.60 4.41 10.71 2.38 818.24
Franklin India Pension Plan-Growth Mar 31, 1997 4.70 4.74 6.29 2.27 419.26

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • TREPS - Tri-party Repo

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Power Finance Corporation Ltd.^

  • JB Chemicals & Pharmaceuticals Ltd.

  • Timken India Ltd.

  • Larsen and Toubro Ltd.

  • Aurobindo Pharma Ltd.

  • Balkrishna Industries Ltd.

  • Bajaj Electricals Ltd.

  • Bharat Electronics Ltd.

  • Aarti Industries Ltd.

  • Vedanta Ltd.^

  • KEC International Ltd.

  • PNC Infratech Ltd.

  • UPL Ltd.

  • Coforge Limited

  • Oracle Financial Ser Software Ltd.

  • Alkyl Amines Chemicals Limited

  • Atul Ltd.

  • Voltamp Transformers Ltd.

  • State Bank of India

  • Hindustan Petroleum Corp. Ltd.

  • Jindal Steel & Power Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Redington (India) Ltd.

  • Engineers India Ltd.

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • The Anup Engineering Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Power Grid Corporation of India Ltd.

  • Nilkamal Ltd.

  • Indian Hotels Company Ltd.

  • Radico Khaitan Limited

  • Carborundum Universal Ltd.

  • Sharda Cropchem Ltd.

  • Transport Corporation of India Ltd.

  • Tata Steel Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Blue Star Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Cholamandalam Investment & Finance

  • Tata Metaliks Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Axis Bank Ltd.

  • KEI Industries Ltd.

  • Tube Investments of India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Firstsource Solutions Ltd.

  • IFB Industries Ltd.

  • Great Eastern Shipping Company Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • EIH Ltd.

  • T. V. Today Network Ltd.

  • Vedanta Ltd.

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

  • Reliance Industries Ltd.

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

  • Zensar Technologies Ltd.

  • Newgen Software Technologies Ltd.

  • Jagran Prakashan Ltd.

  • GNA Axles Ltd.

  • Tata Motors Limited DVR

  • Net Current Assets

  • Indusind Bank Ltd.

  • Apar Industries Limited

  • CG Power and Industrial Solutions Ltd.

  • Greenply Industries Ltd.

  • EIH Ltd.

  • Tata Steel Ltd.

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  • Bank - Private

  • Refineries

  • IT - Software

  • Miscellaneous

  • Chemicals

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Plastic Products

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Bank - Public

  • Trading

  • Fertilizers

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Abrasives

  • Logistics

  • Steel & Iron Products

  • Air Conditioners

  • Finance - NBFC

  • Paper & Paper Products

  • Cable

  • Cycles

  • Transmission Towers / Equipments

  • Shipping

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Printing And Publishing

  • Auto Ancillary

  • Wood & Wood Products

  • Unspecified

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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 ₹988.12 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 ₹0.04(0.25%)yesterday to ₹17.571.

Among its top 3 holdings the fund has exposure to Reliance Industries 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