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

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  • Net Change on 20-03-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Pension Plan-Growth Mar 31, 1997 6.44 8.39 11.62 2.32 428.78
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 4.96 17.91 18.43 2.55 550.35
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 5.63 15.73 19.07 2.42 974.13
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 5.41 9.75 10.52 2.46 126.34
UTI - Retirement Benefit Pension Fund Dec 27, 1994 2.23 9.68 10.55 2.14 2,678.20

Fund Holdings as on 28-February-2019

  • Collateralised Borrowing & Lending Obligation

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • 6.84 GOI 2022

  • Housing Development Fin. Corp. Ltd.$

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • 7.59 GOI 2026

  • Aurobindo Pharma Ltd.

  • Aarti Industries Ltd.

  • Carborundum Universal Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance

  • Balkrishna Industries Ltd.

  • Hexaware Technologies Ltd.

  • State Bank of India

  • Chambal Fertilizers & Chemicals Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • KEC International Ltd.

  • UPL Ltd.

  • NIIT TECHNOLOGIES LTD

  • Sharda Cropchem Ltd.

  • Indian Hotels Company Ltd.

  • Blue Star Ltd.

  • Atul Ltd.

  • Power Grid Corporation of India Ltd

  • FINOLEX INDUSTRIES LTD.

  • Tata Metaliks Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Indusind Bank Ltd.

  • Voltas Ltd.

  • EIH Ltd.

  • Kalpataru Power Transmission Ltd.

  • T. V. Today Network Ltd.

  • IFB Industries Ltd.

  • Great Eastern Shipping Company Ltd.

  • YES BANK LIMITED

  • Hindustan Petroleum Corp. Ltd.

  • Redington (India) Ltd.

  • Mcleod Russel India Limited

  • Vedanta Ltd.

  • Nilkamal Ltd.

  • SKF India Ltd.

  • TIMKEN INDIA LIMITED

  • TI Financial Holdings Ltd.

  • Tata Steel Ltd.

  • Apar Industries Limited

  • GNA Axles Ltd.

  • Ipca Laboratories Ltd.

  • Tube Investments of India Ltd.

  • Tata Motors Limited DVR

  • Syndicate Bank**

  • KEI Industries Ltd.

  • Zensar Technologies Ltd.

  • Union Bank of India**

  • Tamilnadu Newsprint & Papers Ltd.

  • Bajaj Electricals Ltd.

  • Bank of Baroda

  • Greenply Industries Ltd.

  • Jagran Prakashan Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Steel Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Chemicals

  • Engineering - Construction

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Abrasives

  • Bank - Public

  • Plastic Products

  • Finance - NBFC

  • Tyres & Allied

  • Fertilizers

  • Pesticides & Agrochemicals

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Shipping

  • Electric Equipment

  • Trading

  • Tea/Coffee

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Investment

  • Auto Ancillary

  • Cycles

  • Cable

  • Paper & Paper Products

  • Wood & Wood Products

  • Printing And Publishing

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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 ₹606.37 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 ₹0.01(0.08%)yesterday to ₹17.02.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, HDFC Bank Ltd. and Reliance Industries 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
www.hdfcfund.com

Fund Manager

  • CARE - A+

  • CARE - AA-

  • Cash

  • Equity

  • Rights

  • Sov

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