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

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  • Net Change on 20-03-2019

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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 (₹)

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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 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 6.44 8.39 11.62 2.32 428.78
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 4.96 17.91 18.43 2.55 550.35
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 5.63 15.73 19.07 2.42 974.13
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 5.41 9.75 10.52 2.46 126.34
UTI - Retirement Benefit Pension Fund Dec 27, 1994 2.23 9.68 10.55 2.14 2,678.20

Fund Holdings as on 28-February-2019

  • Collateralised Borrowing & Lending Obligation

  • 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.$

  • State Bank of India**

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Merck Ltd

  • NIIT TECHNOLOGIES LTD

  • 6.35 GOI 2020

  • Aurobindo Pharma Ltd.

  • Aarti Industries Ltd.

  • Axis Bank Ltd.

  • NRB Bearing Ltd

  • Syndicate Bank**

  • Sundram Fasteners Ltd.

  • Cholamandalam Investment & Finance

  • Sonata Software Ltd.

  • UPL Ltd.

  • 7.68 GOI 2023

  • Chambal Fertilizers & Chemicals Ltd.

  • Balkrishna Industries Ltd.

  • Blue Star Ltd.

  • State Bank of India

  • 7.37 GOI 2023

  • Reliance Jio Infocomm Limited**

  • Oriental Carbon & Chemicals Ltd.

  • Carborundum Universal Ltd.

  • Power Grid Corporation of India Ltd

  • KEC International Ltd.

  • Indian Hotels Company Ltd.

  • Crompton Greaves Consumer Elec. Ltd

  • Kalpataru Power Transmission Ltd.

  • Zensar Technologies Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Shaily Engineering Plastics Ltd.

  • Nilkamal Ltd.

  • Voltas Ltd.

  • Tata Steel Ltd.

  • TI Financial Holdings Ltd.

  • Net Current Assets

  • Bajaj Electricals Ltd.

  • SKF India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • YES BANK LIMITED

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Apar Industries Limited

  • Vedanta Ltd.

  • Tube Investments of India Ltd.

  • Indusind Bank Ltd.

  • Tata Motors Limited DVR

  • Vesuvius India Ltd.

  • Bank of Baroda

  • Redington (India) Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Sadbhav Engineering Ltd.

  • Greenply Industries Ltd.

  • Jagran Prakashan Ltd.

  • Kirloskar Oil Engines Ltd.

  • 8.27 GOI 2020

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Housing

  • Chemicals

  • Bearings

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Trading

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Fertilizers

  • Tyres & Allied

  • Abrasives

  • Power Generation/Distribution

  • Transmission Towers / Equipments

  • Steel & Iron Products

  • Finance - Investment

  • Dyes & Pigments

  • Electric Equipment

  • Cycles

  • Metal - Non Ferrous

  • Refractories

  • Paper & Paper Products

  • Printing And Publishing

  • Wood & Wood Products

  • Engineering - Industrial Equipments

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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 ₹228.20 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 ₹0.02(0.1%)yesterday to ₹16.63.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, 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

  • Sov

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