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

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  • Net Change on 27-03-2020

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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 (₹)

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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 -14.17 -1.50 2.76 1.71 2,729.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -34.58 -8.05 -2.32 2.02 1,603.63
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -15.87 0.60 4.49 2.23 1,141.67
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -18.06 0.42 4.58 2.43 742.53
Franklin India Pension Plan-Growth Mar 31, 1997 -2.81 3.02 4.77 2.28 448.32

Fund Holdings as on 29-February-2020

  • Housing Development Fin. Corp. Ltd.£^

  • Power Finance Corporation Ltd^

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Vedanta Ltd.^

  • Infosys Limited

  • 7.57 GOI 2033^

  • TREPS - Tri-party Repo

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

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Larsen and Toubro Ltd.

  • State Bank of India^

  • Procter & Gamble Health Ltd

  • Timken India Ltd.

  • State Bank of India

  • NIIT Technologies Ltd.

  • Aarti Industries Ltd.

  • Voltamp Transformers Ltd

  • Whirlpool of India Ltd

  • Indian Hotels Company Ltd.

  • Power Grid Corporation of India Ltd^

  • Power Grid Corporation of India Ltd

  • UPL Ltd.

  • Bajaj Electricals Ltd.

  • Vesuvius India Ltd.

  • Sonata Software Ltd.

  • Nilkamal Ltd.

  • KEC International Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Aurobindo Pharma Ltd.

  • Redington (India) Ltd.

  • Axis Bank Ltd.

  • Blue Star Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Carborundum Universal Ltd.

  • Cholamandalam Investment & Finance

  • Balkrishna Industries Ltd.

  • Syndicate Bank^

  • Tamilnadu Newsprint & Papers Ltd.

  • 7.68 GOI 2023^

  • Hindustan Petroleum Corp. Ltd.

  • Crompton Greaves Consumer Elec. Ltd

  • Reliance Jio Infocomm Ltd.^

  • Kalpataru Power Transmission Ltd.

  • Engineers India Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Voltas Ltd.

  • Tata Steel Ltd.

  • Tube Investments of India Ltd.

  • Cholamandalam Financial Holdings Ltd

  • SKF India Ltd.

  • NRB Bearing Ltd

  • Zensar Technologies Ltd.

  • Net Current Assets

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Jagran Prakashan Ltd.

  • Shaily Engineering Plastics Ltd.

  • Indusind Bank Ltd.

  • Vedanta Ltd.

  • Apar Industries Limited

  • Sadbhav Engineering Ltd.

  • Tata Motors Limited DVR

  • Yes Bank Ltd.

  • Arti Surfactants Limited

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Bearings

  • Hotel, Resort & Restaurants

  • Chemicals

  • Bank - Public

  • Electric Equipment

  • Air Conditioners

  • Plastic Products

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Refractories

  • Trading

  • Fertilizers

  • Finance - NBFC

  • Abrasives

  • Tyres & Allied

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Engineering

  • Steel & Iron Products

  • Cycles

  • Finance - Investment

  • Dyes & Pigments

  • Printing And Publishing

  • Metal - Non Ferrous

  • 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 ₹387.69 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 ₹0.21(1.55%)yesterday to ₹13.734.

Among its top 3 holdings the fund has exposure to Housing Development Fin. Corp. Ltd.£^, 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 - AA+

  • CRISIL - AAA

  • Equity

  • Rights

  • Sovereign

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