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

  • Previous Nav

  • 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 50 Hybrid Composite Debt 65:35 Index 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 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.

  • 6.84 GOI 2022

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)**

  • Housing Development Fin. Corp. Ltd.$

  • ICICI Bank Ltd.

  • State Bank of India**

  • Infosys Limited

  • Merck Ltd

  • Larsen and Toubro Ltd.

  • NIIT TECHNOLOGIES LTD

  • 6.35 GOI 2020

  • Power Grid Corporation of India Ltd**

  • Aurobindo Pharma Ltd.

  • Aarti Industries Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance

  • Sundram Fasteners Ltd.

  • Syndicate Bank**

  • NRB Bearing Ltd

  • UPL Ltd.

  • Bajaj Electricals Ltd.

  • Balkrishna Industries Ltd.

  • State Bank of India

  • Chambal Fertilizers & Chemicals Ltd.

  • Sonata Software Ltd.

  • 7.68 GOI 2023

  • Blue Star Ltd.

  • KEC International Ltd.

  • Carborundum Universal Ltd.

  • Indian Hotels Company Ltd.

  • Power Grid Corporation of India Ltd

  • Oriental Carbon & Chemicals Ltd.

  • 7.37 GOI 2023

  • Reliance Jio Infocomm Limited**

  • Kalpataru Power Transmission Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Crompton Greaves Consumer Elec. Ltd

  • Zensar Technologies Ltd.

  • Nilkamal Ltd.

  • Shaily Engineering Plastics Ltd.

  • Voltas Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Shree Pushkar Chemicals & Fertilisers Limited

  • TI Financial Holdings Ltd.

  • Tata Steel Ltd.

  • YES BANK LIMITED

  • Sadbhav Engineering Ltd.

  • SKF India Ltd.

  • Indusind Bank Ltd.

  • Apar Industries Limited

  • Vedanta Ltd.

  • Tube Investments of India Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Vesuvius India Ltd.

  • Bank of Baroda

  • Tata Motors Limited DVR

  • Redington (India) Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Jagran Prakashan Ltd.

  • Greenply Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • 8.27 GOI 2020

  • Tata Steel Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Housing

  • Trading

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Bearings

  • Air Conditioners

  • Fertilizers

  • Bank - Public

  • Finance - NBFC

  • Plastic Products

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Transmission Towers / Equipments

  • Power Generation/Distribution

  • Abrasives

  • Printing And Publishing

  • Finance - Investment

  • Steel & Iron Products

  • Dyes & Pigments

  • Electric Equipment

  • Cycles

  • Metal - Non Ferrous

  • Refractories

  • Paper & Paper Products

  • Wood & Wood Products

View More

About HDFC Retirement Savings Fund - Hybrid-Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Hybrid-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 ₹255.86 crore. HDFC Retirement Savings Fund - Hybrid-Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Retirement Savings Fund - Hybrid-Equity Plan ended down ₹-0.12(-0.69%)yesterday to ₹16.67.

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 - Hybrid-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 - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • Rights

  • Sovereign

View More