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

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  • Net Change on 01-07-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -1.71 0.59 4.85 2.06 2,635.81
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -24.18 -5.21 0.63 2.32 1,262.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -3.10 3.42 7.25 2.23 1,033.81
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -5.75 3.43 8.50 2.45 681.22
Franklin India Pension Plan-Growth Mar 31, 1997 1.48 3.98 6.02 2.27 407.03

Fund Holdings as on 31-May-2020

  • Power Finance Corporation Ltd.

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • ITC Ltd.

  • 7.57 GOI 2033^

  • Vedanta Ltd.^

  • Infosys Limited

  • 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.

  • Aurobindo Pharma Ltd.

  • Engineers India Ltd.

  • Timken India Ltd.

  • Aarti Industries Ltd.

  • NIIT Technologies Ltd.

  • Power Grid Corporation of India Ltd.^

  • JB Chemicals & Pharmaceuticals Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bajaj Electricals Ltd.

  • Power Grid Corporation of India Ltd.

  • Voltamp Transformers Ltd.

  • Suprajit Engineering Ltd.

  • Balkrishna Industries Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Canara Bank^

  • State Bank of India

  • UPL Ltd.

  • Balrampur Chini Mills Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Vesuvius India Ltd.

  • Nilkamal Ltd.

  • Redington (India) Ltd.

  • Bharat Electronics Ltd.

  • Indian Hotels Company Ltd.

  • Net Current Assets

  • KEC International Ltd.

  • Reliance Industries Ltd.^

  • Sonata Software Ltd.

  • Carborundum Universal Ltd.

  • Blue Star Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Axis Bank Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Cholamandalam Investment & Finance

  • Tata Steel Ltd.

  • Voltas Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Kalpataru Power Transmission Ltd.

  • NRB Bearing Ltd.

  • SKF India Ltd.

  • Tube Investments of India Ltd.

  • Zensar Technologies Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Jagran Prakashan Ltd.

  • Vedanta Ltd.

  • Apar Industries Limited

  • Shaily Engineering Plastics Ltd.

  • Tata Motors Limited DVR

  • Sadbhav Engineering Ltd.

  • The Anup Engineering Limited

  • Reliance Industries Ltd.

  • Arti Surfactants Limited

  • Yes Bank Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bearings

  • Chemicals

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Power Generation/Distribution

  • Plastic Products

  • Air Conditioners

  • Auto Ancillary

  • Tyres & Allied

  • Fertilizers

  • Bank - Public

  • Pesticides & Agrochemicals

  • Sugar

  • Refractories

  • Trading

  • Engineering - Industrial Equipments

  • Abrasives

  • Paper & Paper Products

  • Finance - NBFC

  • Steel & Iron Products

  • Transmission Towers / Equipments

  • Cycles

  • Finance - Investment

  • Dyes & Pigments

  • Metal - Non Ferrous

  • Printing And Publishing

  • Unspecified

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Fund Manager

  • CARE - A+

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • Rights

  • SOV

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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 ₹366.53 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 ₹0.17(1.09%)yesterday to ₹15.919.

Among its top 3 holdings the fund has exposure to Power Finance Corporation 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