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

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  • Net Change on 16-04-2021

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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 -12.57 23.76 67.41 9.18 14.77 16.92
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 - Regular Plan Feb 25, 2016 67.41 9.18 14.77 2.37 1,392.06
UTI - Retirement Benefit Pension Fund Dec 27, 1994 29.94 4.82 8.06 1.83 3,233.97
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 56.59 2.05 8.40 2.20 1,936.08
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 39.60 7.61 12.93 2.19 1,360.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 44.99 7.84 14.45 2.33 995.24
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Feb 25, 2016 50.20 10.15 14.10 2.66 576.94

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Bajaj Electricals Ltd.

  • State Bank of India

  • Reverse Repo

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cyient Ltd.

  • PNC Infratech Ltd.

  • Timken India Ltd.

  • TREPS - Tri-party Repo

  • Radico Khaitan Limited

  • Aurobindo Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Electronics Ltd.

  • Aarti Industries Ltd.

  • AkzoNobel India Ltd.

  • Balkrishna Industries Ltd.

  • Godrej Consumer Products Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Cholamandalam Investment & Finance

  • United Spirits Limited

  • Tata Steel Ltd.

  • UPL Ltd.

  • Redington (India) Ltd.

  • KEC International Ltd.

  • Crisil Limited

  • Vedanta Ltd.^

  • Chambal Fertilizers & Chemicals Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Atul Ltd.

  • Transport Corporation of India Ltd.

  • Carborundum Universal Ltd.

  • FINOLEX CABLES LTD.

  • Equitas Small Finance Bank Ltd

  • Oracle Financial Ser Software Ltd.

  • Voltamp Transformers Ltd.

  • Nilkamal Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Power Grid Corporation of India Ltd.

  • Engineers India Ltd.

  • Great Eastern Shipping Company Ltd.

  • Newgen Software Technologies Ltd.

  • Tata Metaliks Ltd.

  • Firstsource Solutions Ltd.

  • Axis Bank Ltd.

  • The Anup Engineering Limited

  • Sharda Cropchem Ltd.

  • FINOLEX INDUSTRIES LTD.

  • KEI Industries Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Kalpataru Power Transmission Ltd.

  • Shriram Transport Finance Co. Ltd.^

  • Indian Hotels Company Ltd.

  • Vedanta Ltd.

  • T. V. Today Network Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Tata Motors Limited DVR

  • Jagran Prakashan Ltd.

  • Zensar Technologies Ltd.

  • GNA Axles Ltd.

  • Indusind Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

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

  • Apar Industries Limited

  • Reliance Industries Ltd-Partly paid up shares

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Chemicals

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Bearings

  • Cable

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Paints

  • Tyres & Allied

  • Household & Personal Products

  • Electric Equipment

  • Finance - NBFC

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Trading

  • Ratings

  • Fertilizers

  • Logistics

  • Abrasives

  • Power Generation/Distribution

  • Engineering

  • Shipping

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Printing And Publishing

  • Auto Ancillary

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Fund Manager

  • CARE - AA-

  • Cash

  • CRISIL - AA+

  • CRISIL - AA-

  • Equity

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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 ₹1,392.06 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 up ₹0.13(0.59%)yesterday to ₹22.338.

Among its top 3 holdings the fund has exposure to HDFC Bank 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