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

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  • (-0.51%)Nav, as on 21-05-2019

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  • Net Change on 21-05-2019

  • 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Pension Plan-Growth Mar 31, 1997 6.35 7.78 10.40 2.27 443.62
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -0.25 16.44 15.67 2.66 618.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.49 14.50 16.40 2.49 1,072.06
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 4.59 9.00 9.72 2.45 129.83
UTI - Retirement Benefit Pension Fund Dec 27, 1994 1.83 8.47 9.07 2.10 2,782.24

Fund Holdings as on 31-March-2019

  • Net Current Assets

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Infosys Limited

  • Housing and Urban Development Corporation Ltd.**

  • 6.84 GOI 2022

  • Larsen and Toubro Ltd.

  • Aurobindo Pharma Ltd.

  • 7.59 GOI 2026

  • Aarti Industries Ltd.

  • Carborundum Universal Ltd.

  • Cholamandalam Investment & Finance

  • Axis Bank Ltd.

  • Balkrishna Industries Ltd.

  • State Bank of India

  • Mahindra Holidays & Resorts Ind Ltd

  • KEC International Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • UPL Ltd.

  • Hexaware Technologies Ltd.

  • Bajaj Electricals Ltd.

  • NIIT TECHNOLOGIES LTD

  • Indian Hotels Company Ltd.

  • Sharda Cropchem Ltd.

  • Blue Star Ltd.

  • Atul Ltd.

  • Power Grid Corporation of India Ltd

  • Indusind Bank Ltd.

  • Tata Metaliks Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Kalpataru Power Transmission Ltd.

  • Voltas Ltd.

  • EIH Ltd.

  • Nilkamal Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • IFB Industries Ltd.

  • YES BANK LIMITED

  • Great Eastern Shipping Company Ltd.

  • Redington (India) Ltd.

  • T. V. Today Network Ltd.

  • KEI Industries Ltd.

  • Vedanta Ltd.

  • SKF India Ltd.

  • Mcleod Russel India Limited

  • TI Financial Holdings Ltd.

  • Ipca Laboratories Ltd.

  • TIMKEN INDIA LIMITED

  • Apar Industries Limited

  • Tata Steel Ltd.

  • GNA Axles Ltd.

  • Tube Investments of India Ltd.

  • Syndicate Bank**

  • Tata Motors Limited DVR

  • Zensar Technologies Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Union Bank of India**

  • Bank of Baroda

  • Jagran Prakashan Ltd.

  • Greenply Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Tata Steel Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Chemicals

  • Engineering - Construction

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Bank - Public

  • Plastic Products

  • Finance - NBFC

  • Abrasives

  • Bearings

  • Fertilizers

  • Transmission Towers / Equipments

  • Trading

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Printing And Publishing

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Shipping

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Cable

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cycles

  • Auto Ancillary

  • Tea/Coffee

  • Paper & Paper Products

  • Wood & Wood Products

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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 ₹679.22 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(-0.51%)yesterday to ₹16.75.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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-

  • CARE - AAA

  • Cash

  • Equity

  • Rights

  • Sovereign

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