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

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  • Net Change on 16-09-2019

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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 (₹)

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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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -4.49 3.86 6.14 1.78 2,672.05
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -4.03 8.20 10.31 2.26 1,048.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -4.07 9.52 10.82 2.45 632.32
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 4.35 5.15 8.21 2.27 435.87
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 4.77 6.31 8.01 2.23 130.42

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Net Current Assets

  • Larsen and Toubro Ltd.

  • Housing and Urban Development Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • 6.79 GOI 2029

  • 7.59 GOI 2026

  • State Bank of India

  • Aarti Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Cholamandalam Investment & Finance

  • KEC International Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Redington (India) Ltd.

  • Bajaj Electricals Ltd.

  • Whirlpool of India Ltd

  • Timken India Ltd.

  • Hexaware Technologies Ltd.

  • Power Grid Corporation of India Ltd

  • Kalpataru Power Transmission Ltd.

  • Axis Bank Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • NIIT Technologies Ltd.

  • Carborundum Universal Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Balkrishna Industries Ltd.

  • Indian Hotels Company Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Blue Star Ltd.

  • UPL Ltd.

  • KEI Industries Ltd.

  • Atul Ltd.

  • FINOLEX INDUSTRIES LTD.

  • SKF India Ltd.

  • T. V. Today Network Ltd.

  • Voltas Ltd.

  • Nilkamal Ltd.

  • Sharda Cropchem Ltd.

  • IFB Industries Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Indusind Bank Ltd.

  • Tata Metaliks Ltd.

  • Tata Steel Ltd.

  • EIH Ltd.

  • Jagran Prakashan Ltd.

  • Great Eastern Shipping Company Ltd.

  • Vedanta Ltd.

  • Syndicate Bank**

  • Zensar Technologies Ltd.

  • Tube Investments of India Ltd.

  • Apar Industries Limited

  • Union Bank of India**

  • GNA Axles Ltd.

  • Tata Motors Limited DVR

  • Greenply Industries Ltd.

  • Yes Bank Ltd.

  • Mcleod Russel India Limited

  • CG Power and Industrial Solutions Ltd.

  • Arti Surfactants Limited

  • Greenpanel Industries Limited

  • Collateralised Borrowing & Lending Obligation

  • Tata Steel Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Chemicals

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Bearings

  • Air Conditioners

  • Bank - Public

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Fertilizers

  • Trading

  • Power Generation/Distribution

  • Transmission Towers / Equipments

  • Tyres & Allied

  • Abrasives

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Cable

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Printing And Publishing

  • Shipping

  • Electric Equipment

  • Metal - Non Ferrous

  • Cycles

  • Auto Ancillary

  • Wood & Wood Products

  • Tea/Coffee

  • Unspecified

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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 ₹723.37 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 down ₹-0.06(-0.34%)yesterday to ₹16.18.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Infosys Limited

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

  • CRISIL - AAA

  • Equity

  • Rights

  • Sov

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