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

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  • Net Change on 15-01-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • 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 N/A N/A N/A N/A N/A N/A
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 13.28 3.50 8.31 2.04 3,118.14
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 1.77 -0.68 8.12 2.35 1,826.86
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.03 6.72 14.07 2.20 1,314.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 15.60 6.56 15.40 2.34 949.23
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 11.44 7.57 8.35 1.95 269.65

Fund Holdings as on 31-December-2020

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.^

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • Infosys Limited

  • ITC Ltd.

  • Burger King India Ltd

  • Vedanta Ltd.

  • 7.57 GOI 2033

  • Larsen and Toubro Ltd.

  • Procter & Gamble Health Ltd.

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

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • 6.67 GOI 2050

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • Aurobindo Pharma Ltd.

  • Engineers India Ltd.

  • Bajaj Electricals Ltd.

  • State Bank of India

  • JB Chemicals & Pharmaceuticals Ltd.

  • Suprajit Engineering Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Balrampur Chini Mills Ltd.

  • Timken India Ltd.

  • Voltamp Transformers Ltd.

  • Balkrishna Industries Ltd.

  • Power Grid Corporation of India Ltd.^

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Sonata Software Ltd.

  • KEC International Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Redington (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Cholamandalam Investment & Finance

  • Nilkamal Ltd.

  • Carborundum Universal Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Vesuvius India Ltd.

  • UPL Ltd.

  • Blue Star Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • The Anup Engineering Limited

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • Axis Bank Ltd.

  • Net Current Assets

  • Tata Steel Ltd.

  • Reliance Industries Ltd.^

  • Tamilnadu Newsprint & Papers Ltd.

  • Zensar Technologies Ltd.

  • Vedanta Ltd.

  • Kalpataru Power Transmission Ltd.

  • NRB Bearing Ltd.

  • Shaily Engineering Plastics Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • SKF India Ltd.

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Reliance Industries Ltd-Partly paid up shares

  • Cyient Ltd.

  • Jagran Prakashan Ltd.

  • Apar Industries Limited

  • Sadbhav Engineering Ltd.

  • Tata Steel Ltd.-Partly paid up shares

  • Yes Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Bank - Public

  • Auto Ancillary

  • Plastic Products

  • Fertilizers

  • Electric Equipment

  • Sugar

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Chemicals

  • Trading

  • Power Generation/Distribution

  • Finance - NBFC

  • Abrasives

  • Refractories

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Steel & Iron Products

  • Paper & Paper Products

  • Metal - Non Ferrous

  • Transmission Towers / Equipments

  • Finance - Investment

  • Dyes & Pigments

  • Printing And Publishing

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Fund Manager

  • CARE - AA

  • Cash

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • Rights

  • Sovereign

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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 ₹530.65 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 ₹-0.15(-0.71%)yesterday to ₹20.507.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Retirement Savings Fund - Hybrid-Equity Plan is managed by Anand Laddha and Chirag Setalvad.

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