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

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  • (-0.54%)Nav, as on 18-07-2019

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  • Net Change on 18-07-2019

  • 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 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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 Unrated -0.80 5.57 7.31 1.91 2,722.44
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -1.23 10.70 13.32 2.29 1,092.15
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -1.10 12.34 13.31 2.46 649.90
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 6.69 6.38 9.53 2.28 442.73
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 5.37 7.75 8.93 2.25 131.82

Fund Holdings as on 30-June-2019

  • Net Current Assets

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Infosys Limited

  • Housing and Urban Development Corporation Ltd.**

  • 6.84 GOI 2022

  • State Bank of India

  • 7.59 GOI 2026

  • Aarti Industries Ltd.

  • KEC International Ltd.

  • Aurobindo Pharma Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Cholamandalam Investment & Finance

  • Kalpataru Power Transmission Ltd.

  • Axis Bank Ltd.

  • Carborundum Universal Ltd.

  • Redington (India) Ltd.

  • Power Grid Corporation of India Ltd

  • Mahindra Holidays & Resorts Ind Ltd

  • Indian Hotels Company Ltd.

  • Hexaware Technologies Ltd.

  • UPL Ltd.

  • Blue Star Ltd.

  • Balkrishna Industries Ltd.

  • Atul Ltd.

  • NIIT Technologies Ltd.

  • Bajaj Electricals Ltd.

  • Jagran Prakashan Ltd.

  • Tata Steel Ltd.

  • KEI Industries Ltd.

  • SKF India Ltd.

  • Sharda Cropchem Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Timken India Ltd.

  • Voltas Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Tata Metaliks Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • EIH Ltd.

  • Indusind Bank Ltd.

  • Nilkamal Ltd.

  • Great Eastern Shipping Company Ltd.

  • IFB Industries Ltd.

  • T. V. Today Network Ltd.

  • Vedanta Ltd.

  • Zensar Technologies Ltd.

  • Tube Investments of India Ltd.

  • Apar Industries Limited

  • Syndicate Bank**

  • GNA Axles Ltd.

  • Tata Motors Limited DVR

  • Union Bank of India**

  • Bank of Baroda

  • Yes Bank Ltd.

  • Greenply Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mcleod Russel India Limited

  • Collateralised Borrowing & Lending Obligation

  • Tata Steel Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Chemicals

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Air Conditioners

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Fertilizers

  • Finance - NBFC

  • Transmission Towers / Equipments

  • Abrasives

  • Trading

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Printing And Publishing

  • Steel & Iron Products

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Shipping

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Metal - Non Ferrous

  • Cycles

  • Auto Ancillary

  • Wood & Wood Products

  • Tea/Coffee

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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 ₹735.06 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 ₹-0.09(-0.54%)yesterday to ₹16.83.

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

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

Fund Manager

  • CARE - A+

  • CARE - AA-

  • CARE - AAA

  • Cash

  • Equity

  • Rights

  • Sovereign

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