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

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  • Net Change on 01-07-2020

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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
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 -1.71 0.59 4.85 2.06 2,635.81
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -24.18 -5.21 0.63 2.32 1,262.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -3.10 3.42 7.25 2.23 1,033.81
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -5.75 3.43 8.50 2.45 681.22
Franklin India Pension Plan-Growth Mar 31, 1997 1.48 3.98 6.02 2.27 407.03

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • TREPS - Tri-party Repo

  • ITC Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Larsen and Toubro Ltd.

  • Aurobindo Pharma Ltd.

  • Timken India Ltd.

  • Vedanta Ltd.^

  • Aarti Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Balkrishna Industries Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bajaj Electricals Ltd.

  • Bharat Electronics Ltd.

  • Oracle Financial Ser Software Ltd.

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • State Bank of India

  • Mahindra Holidays & Resorts Ind Ltd.

  • Voltamp Transformers Ltd.

  • PNC Infratech Ltd.

  • UPL Ltd.

  • Atul Ltd.

  • Engineers India Ltd.

  • NIIT Technologies Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • KEC International Ltd.

  • Power Grid Corporation of India Ltd.

  • Redington (India) Ltd.

  • Shriram Transport Finance Co. Ltd.^

  • Nilkamal Ltd.

  • Indian Hotels Company Ltd.

  • Radico Khaitan Limited

  • Carborundum Universal Ltd.

  • Tata Steel Ltd.

  • Hexaware Technologies Ltd.

  • Alkyl Amines Chemicals Limited

  • FINOLEX INDUSTRIES LTD.

  • Blue Star Ltd.

  • Axis Bank Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Sharda Cropchem Ltd.

  • KEI Industries Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tata Metaliks Ltd.

  • Cholamandalam Investment & Finance

  • EIH Ltd.

  • Great Eastern Shipping Company Ltd.

  • T. V. Today Network Ltd.

  • Tube Investments of India Ltd.

  • Canara Bank^

  • Oriental Carbon & Chemicals Ltd.

  • IFB Industries Ltd.

  • Jagran Prakashan Ltd.

  • Union Bank of India

  • Net Current Assets

  • Vedanta Ltd.

  • GNA Axles Ltd.

  • Apar Industries Limited

  • Indusind Bank Ltd.

  • Tata Motors Limited DVR

  • Zensar Technologies Ltd.

  • Greenply Industries Ltd.

  • Reliance Industries Ltd.

  • Arti Surfactants Limited

  • CG Power and Industrial Solutions Ltd.

  • Tata Steel Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Chemicals

  • Engineering - Construction

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Tyres & Allied

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Bank - Public

  • Pesticides & Agrochemicals

  • Engineering

  • Fertilizers

  • Power Generation/Distribution

  • Trading

  • Breweries & Distilleries

  • Abrasives

  • Steel & Iron Products

  • Air Conditioners

  • Paper & Paper Products

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Shipping

  • TV Broadcasting & Software Production

  • Cycles

  • Printing And Publishing

  • Metal - Non Ferrous

  • Auto Ancillary

  • Wood & Wood Products

  • Unspecified

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Fund Manager

  • CARE - A+

  • 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 ₹767.42 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 ₹0.18(1.16%)yesterday to ₹15.448.

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