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

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  • Net Change on 20-09-2021

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Fund Overview Growth | Regular Plan

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  • 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 41.66 30.19 43.91 15.86 14.36 17.86
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 43.91 15.86 14.36 2.47 708.37
UTI - Retirement Benefit Pension Fund Dec 27, 1994 26.54 8.58 8.35 1.74 3,534.23
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 53.86 8.95 10.09 2.03 2,298.57
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 63.85 19.53 16.71 2.21 1,834.54
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 34.00 13.94 13.70 2.11 1,572.43
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 39.40 15.35 15.29 2.43 1,196.19

Fund Holdings as on 31-August-2021

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Reverse Repo

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Power Finance Corporation Ltd.^

  • Embassy Office Parks REIT^

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Vedanta Ltd.^

  • UTI Asset Management Company Ltd

  • Bajaj Electricals Ltd.

  • State Bank of India

  • 7.57 GOI 2033

  • Balrampur Chini Mills Ltd.

  • Cyient Ltd.

  • Redington (India) Ltd.

  • Firstsource Solutions Ltd.

  • Sonata Software Ltd.

  • Suprajit Engineering Ltd.

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

  • Procter & Gamble Health Ltd.

  • Timken India Ltd.

  • 6.67 GOI 2050

  • Tata Steel Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Nilkamal Ltd.

  • Bharat Electronics Ltd.

  • Aurobindo Pharma Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • UPL Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Voltamp Transformers Ltd.

  • KEC International Ltd.

  • Equitas Holdings Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.^

  • The Anup Engineering Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Vesuvius India Ltd.

  • Zensar Technologies Ltd.

  • Axis Bank Ltd.

  • Lumax Industries Ltd

  • Reliance Industries Ltd.^

  • NRB Bearing Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Net Current Assets

  • Reliance Industries Ltd-Partly paid up shares

  • Apar Industries Limited

  • Jagran Prakashan Ltd.

  • Sadbhav Engineering Ltd.

  • Yes Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Finance - Asset Management

  • Bank - Public

  • Engineering - Industrial Equipments

  • Sugar

  • Bearings

  • Trading

  • BPO/ITeS

  • Steel & Iron Products

  • Fertilizers

  • Plastic Products

  • Electric Equipment

  • Chemicals

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Power Generation/Distribution

  • Refractories

  • Transmission Towers / Equipments

  • Paper & Paper Products

  • Printing And Publishing

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Fund Manager

  • Cash

  • 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 ₹708.37 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 ₹-0.22(-0.88%)yesterday to ₹24.99.

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