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

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  • Net Change on 07-12-2022

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Fund Overview Growth | Regular Plan

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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 - Growth Option 31.88 14.51 7.33 16.36 11.37 15.53
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 - Growth Option Feb 25, 2016 7.33 16.36 11.37 2.45 903.64
UTI - Retirement Benefit Pension Fund Dec 27, 1994 7.14 12.73 7.19 1.66 3,710.97
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 12.56 23.60 13.90 2.27 2,524.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 7.84 12.71 7.37 1.95 2,399.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 2.70 12.02 8.87 2.10 1,647.52
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 1.42 12.03 9.14 2.21 1,311.64

Fund Holdings as on 31-October-2022

  • Reverse Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • 4.26% GOI 2023

  • Infosys Limited

  • 6.1% GOI 2031

  • ITC Ltd.

  • 9.1% Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • 6.4% Embassy Office Parks REIT^

  • Axis Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Electricals Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • 7.57% GOI 2033^

  • HCL Technologies Ltd.

  • 8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • Torrent Pharmaceuticals Ltd.

  • 6.67% GOI 2050^

  • IDFC Ltd.

  • ICICI Lombard General Insurance Co

  • Voltamp Transformers Ltd.

  • METRO BRANDS LIMITED

  • Mahindra Holidays & Resorts Ind Ltd.

  • Balrampur Chini Mills Ltd.

  • Godrej Consumer Products Ltd.

  • AIA Engineering Ltd.

  • Sonata Software Ltd.

  • Ashok Leyland Ltd

  • Max Healthcare Institute Limited

  • Max Financial Services Ltd.

  • Suprajit Engineering Ltd.

  • Power Grid Corporation of India Ltd.

  • Timken India Ltd.

  • Rolex Rings Limited

  • UTI Asset Management Company Ltd

  • Tata Steel Ltd.

  • Firstsource Solutions Ltd.

  • KEC International Ltd.

  • Gujarat State Petronet Ltd.

  • Cyient Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Goodyear India Ltd.

  • Nilkamal Ltd.

  • Vesuvius India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Redington Ltd.

  • Procter & Gamble Health Ltd.

  • Finolex Industries Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Bayer Cropscience Ltd

  • 7.93% Power Grid Corporation of India Ltd.^

  • Equitas Holdings Ltd.

  • Sanofi India Limited

  • Aurobindo Pharma Ltd.

  • Alembic Pharmaceuticals Limited

  • Apar Industries Limited

  • The Anup Engineering Limited

  • Lumax Industries Ltd

  • Net Current Assets

  • NRB Bearing Ltd.

  • Kalpataru Power Transmission Ltd.

  • 9.25% Reliance Industries Ltd.^

  • Jagran Prakashan Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Auto Ancillary

  • Plastic Products

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • Sugar

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Finance - Others

  • Power Generation/Distribution

  • Finance - Asset Management

  • Steel & Iron Products

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Refractories

  • Trading

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Chemicals

  • Transmission Towers / Equipments

  • Printing And Publishing

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Fund Manager

  • Cash

  • CRISIL - AAA

  • Equity

  • 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 ₹903.64 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 down ₹-0.03(-0.11%)yesterday to ₹26.602.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The HDFC Retirement Savings Fund - Hybrid-Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

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