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

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  • Net Change on 17-01-2020

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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 (₹)

  • 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 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 Unrated -0.02 4.55 5.80 1.95 2,784.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated 11.60 12.69 10.64 2.05 1,156.70
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 15.09 15.17 11.33 2.23 742.66
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 9.68 7.30 7.06 2.26 452.73
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 8.90 7.38 7.92 1.08 135.18

Fund Holdings as on 31-December-2019

  • TREPS - Tri-party Repo

  • Housing Development Fin. Corp. Ltd.^

  • Power Finance Corporation Ltd^

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

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

  • 6.84 GOI 2022^

  • State Bank of India^

  • Procter & Gamble Health Ltd

  • Timken India Ltd.

  • NIIT Technologies Ltd.

  • Whirlpool of India Ltd

  • State Bank of India

  • Power Grid Corporation of India Ltd^

  • Aarti Industries Ltd.

  • Power Grid Corporation of India Ltd

  • Redington (India) Ltd.

  • KEC International Ltd.

  • Axis Bank Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Vesuvius India Ltd.

  • Blue Star Ltd.

  • Net Current Assets

  • Sonata Software Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance

  • Mahindra Holidays & Resorts Ind Ltd

  • Carborundum Universal Ltd.

  • Syndicate Bank^

  • Tamilnadu Newsprint & Papers Ltd.

  • Balkrishna Industries Ltd.

  • 7.68 GOI 2023^

  • UPL Ltd.

  • Bajaj Electricals Ltd.

  • Nilkamal Ltd.

  • Voltamp Transformers Ltd

  • Aurobindo Pharma Ltd.

  • Kalpataru Power Transmission Ltd.

  • Reliance Jio Infocomm Ltd.^

  • 7.37 GOI 2023^

  • Crompton Greaves Consumer Elec. Ltd

  • Tata Steel Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • SKF India Ltd.

  • NRB Bearing Ltd

  • Voltas Ltd.

  • Zensar Technologies Ltd.

  • Cholamandalam Financial Holdings Ltd

  • Tube Investments of India Ltd.

  • Shaily Engineering Plastics Ltd.

  • Indusind Bank Ltd.

  • Jagran Prakashan Ltd.

  • Sadbhav Engineering Ltd.

  • Vedanta Ltd.

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Tata Motors Limited DVR

  • Bank of Baroda

  • Apar Industries Limited

  • Yes Bank Ltd.

  • Arti Surfactants Limited

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Bearings

  • Hotel, Resort & Restaurants

  • Chemicals

  • Bank - Public

  • Air Conditioners

  • Power Generation/Distribution

  • Plastic Products

  • Trading

  • Refractories

  • Fertilizers

  • Finance - NBFC

  • Abrasives

  • Electric Equipment

  • Paper & Paper Products

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Transmission Towers / Equipments

  • Steel & Iron Products

  • Finance - Investment

  • Cycles

  • Metal - Non Ferrous

  • Printing And Publishing

  • Dyes & Pigments

  • Unspecified

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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 ₹371.10 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 ₹0.04(0.23%)yesterday to ₹17.615.

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

Fund Manager

  • CARE - A+

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • Rights

  • Sovereign

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