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

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  • Net Change on 19-11-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 1.98 4.01 3.99 14.97 14.08 13.54
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 Unrated -1.24 4.35 5.59 1.85 2,749.61
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 9.59 6.67 7.70 2.25 450.21

Fund Holdings as on 31-October-2019

  • Housing Development Fin. Corp. Ltd.$**

  • Power Finance Corporation Ltd

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.$

  • Larsen and Toubro Ltd.

  • 6.84 GOI 2022

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

  • Procter & Gamble Health Ltd

  • State Bank of India**

  • Timken India Ltd.

  • NIIT Technologies Ltd.

  • Whirlpool of India Ltd

  • Aarti Industries Ltd.

  • Power Grid Corporation of India Ltd**

  • State Bank of India

  • Power Grid Corporation of India Ltd

  • Chambal Fertilizers & Chemicals Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Redington (India) Ltd.

  • Axis Bank Ltd.

  • Blue Star Ltd.

  • Sonata Software Ltd.

  • KEC International Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Cholamandalam Investment & Finance

  • Carborundum Universal Ltd.

  • Syndicate Bank**

  • Indian Hotels Company Ltd.

  • Net Current Assets

  • Sundram Fasteners Ltd.

  • Bajaj Electricals Ltd.

  • 7.68 GOI 2023

  • UPL Ltd.

  • Balkrishna Industries Ltd.

  • Vesuvius India Ltd.

  • Nilkamal Ltd.

  • Aurobindo Pharma Ltd.

  • Kalpataru Power Transmission Ltd.

  • Reliance Jio Infocomm Ltd.

  • 7.37 GOI 2023

  • Crompton Greaves Consumer Elec. Ltd

  • Mahindra Holidays & Resorts Ind Ltd

  • Oriental Carbon & Chemicals Ltd.

  • NRB Bearing Ltd

  • Voltas Ltd.

  • SKF India Ltd.

  • Tata Steel Ltd.

  • Zensar Technologies Ltd.

  • Shaily Engineering Plastics Ltd.

  • Cholamandalam Financial Holdings Ltd

  • Sadbhav Engineering Ltd.

  • Tube Investments of India Ltd.

  • Apar Industries Limited

  • Indusind Bank Ltd.

  • Vedanta Ltd.

  • Jagran Prakashan Ltd.

  • Tata Motors Limited DVR

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Bank of Baroda

  • Yes Bank Ltd.

  • Arti Surfactants Limited

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Trading

  • Chemicals

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Power Generation/Distribution

  • Fertilizers

  • Plastic Products

  • Paper & Paper Products

  • Finance - NBFC

  • Abrasives

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Refractories

  • Transmission Towers / Equipments

  • Steel & Iron Products

  • Finance - Investment

  • Cycles

  • Electric Equipment

  • Metal - Non Ferrous

  • Dyes & Pigments

  • Printing And Publishing

  • 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 ₹349.32 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 ₹0.03(0.2%)yesterday to ₹16.94.

Among its top 3 holdings the fund has exposure to Housing Development Fin. Corp. Ltd.$**, Power Finance Corporation Ltd and HDFC Bank Ltd.

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 - AAA

  • Equity

  • Rights

  • Sovereign

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