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

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  • Net Change on 16-04-2021

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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
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan -12.06 16.63 50.20 10.15 14.10 15.90
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.)
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Feb 25, 2016 50.20 10.15 14.10 2.66 576.94
UTI - Retirement Benefit Pension Fund Dec 27, 1994 29.94 4.82 8.06 1.83 3,233.97
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 56.59 2.05 8.40 2.20 1,936.08
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 67.41 9.18 14.77 2.37 1,392.06
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 39.60 7.61 12.93 2.19 1,360.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 44.99 7.84 14.45 2.33 995.24

Fund Holdings as on 31-March-2021

  • Reverse Repo

  • HDFC Bank Ltd.

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Infosys Limited

  • Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • Embassy Office Parks REIT^

  • ITC Ltd.

  • Vedanta Ltd.^

  • Larsen and Toubro Ltd.

  • 7.57 GOI 2033

  • State Bank of India

  • Bajaj Electricals 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

  • Suprajit Engineering Ltd.

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

  • Cyient Ltd.

  • Aurobindo Pharma Ltd.

  • Balrampur Chini Mills Ltd.

  • UTI Asset Management Company Ltd

  • Redington (India) Ltd.

  • Sonata Software Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Nilkamal Ltd.

  • Timken India Ltd.

  • KEC International Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Balkrishna Industries Ltd.

  • Bharat Electronics Ltd.

  • UPL Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.^

  • Tata Steel Ltd.

  • Voltamp Transformers Ltd.

  • Lumax Industries Ltd

  • Mahindra Holidays & Resorts Ind Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Axis Bank Ltd.

  • Vesuvius India Ltd.

  • Vedanta Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • The Anup Engineering Limited

  • Reliance Industries Ltd.^

  • Zensar Technologies Ltd.

  • Shaily Engineering Plastics Ltd.

  • Kalpataru Power Transmission Ltd.

  • NRB Bearing Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • SKF India Ltd.

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Nazara Technologies Limited

  • Jagran Prakashan Ltd.

  • Apar Industries Limited

  • Reliance Industries Ltd-Partly paid up shares

  • Net Current Assets

  • MTAR Technologies Limited

  • Sadbhav Engineering Ltd.

  • Yes Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Bank - Public

  • Bearings

  • Plastic Products

  • Engineering - Industrial Equipments

  • Sugar

  • Finance - Asset Management

  • Trading

  • Fertilizers

  • Electric Equipment

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Chemicals

  • Power Generation/Distribution

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Refractories

  • Metal - Non Ferrous

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Dyes & Pigments

  • Printing And Publishing

  • Engineering

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Fund Manager

  • 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 ₹576.94 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(0.02%)yesterday to ₹21.357.

Among its top 3 holdings the fund has exposure to Reverse 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