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

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  • Net Change on 23-10-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • 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 7.16 1.76 5.54 1.91 2,868.06
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -9.69 -4.07 2.66 2.35 1,504.23
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 6.21 4.62 9.85 2.20 1,181.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 4.60 4.41 10.71 2.38 818.24
Franklin India Pension Plan-Growth Mar 31, 1997 4.70 4.74 6.29 2.27 419.26

Fund Holdings as on 30-September-2020

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.^

  • HDFC Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • Vedanta Ltd.^

  • 7.57 GOI 2033

  • ITC Ltd.

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

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Larsen and Toubro Ltd.

  • Procter & Gamble Health Ltd.

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

  • Coforge Limited

  • Aurobindo Pharma Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Engineers India Ltd.

  • Suprajit Engineering Ltd.

  • Bajaj Electricals Ltd.

  • Balrampur Chini Mills Ltd.

  • Power Grid Corporation of India Ltd.^

  • Timken India Ltd.

  • Balkrishna Industries Ltd.

  • KEC International Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • UPL Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Voltamp Transformers Ltd.

  • Bharat Electronics Ltd.

  • Redington (India) Ltd.

  • Sonata Software Ltd.

  • Nilkamal Ltd.

  • Power Grid Corporation of India Ltd.

  • State Bank of India

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

  • Mahindra Holidays & Resorts Ind Ltd.

  • Vesuvius India Ltd.

  • Net Current Assets

  • The Anup Engineering Limited

  • Blue Star Ltd.

  • Carborundum Universal Ltd.

  • Cholamandalam Investment & Finance

  • Crompton Greaves Consumer Elec. Ltd.

  • Reliance Industries Ltd.^

  • Axis Bank Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Tube Investments of India Ltd.

  • Vedanta Ltd.

  • Zensar Technologies Ltd.

  • Tata Steel Ltd.

  • Kalpataru Power Transmission Ltd.

  • Shaily Engineering Plastics Ltd.

  • NRB Bearing Ltd.

  • SKF India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Reliance Industries Ltd.

  • Jagran Prakashan Ltd.

  • Apar Industries Limited

  • Sadbhav Engineering Ltd.

  • Yes Bank Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Auto Ancillary

  • Plastic Products

  • Sugar

  • Tyres & Allied

  • Electric Equipment

  • Chemicals

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Fertilizers

  • Trading

  • Power Generation/Distribution

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Refractories

  • Air Conditioners

  • Abrasives

  • Finance - NBFC

  • Paper & Paper Products

  • Cycles

  • Metal - Non Ferrous

  • Steel & Iron Products

  • 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 ₹440.71 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 up ₹0.05(0.3%)yesterday to ₹17.64.

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 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