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

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  • Net Change on 16-09-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl 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
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 -4.49 3.86 6.14 1.78 2,672.05
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -4.03 8.20 10.31 2.26 1,048.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -4.07 9.52 10.82 2.45 632.32
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 4.35 5.15 8.21 2.27 435.87
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 4.77 6.31 8.01 2.23 130.42

Fund Holdings as on 31-August-2019

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

  • Power Finance Corporation Ltd**

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • 6.84 GOI 2022

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

  • State Bank of India**

  • Larsen and Toubro Ltd.

  • Procter & Gamble Health Ltd

  • NIIT Technologies Ltd.

  • Net Current Assets

  • Power Grid Corporation of India Ltd**

  • Power Grid Corporation of India Ltd

  • Aarti Industries Ltd.

  • State Bank of India

  • Chambal Fertilizers & Chemicals Ltd.

  • Redington (India) Ltd.

  • Timken India Ltd.

  • Whirlpool of India Ltd

  • Sonata Software Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance

  • Aurobindo Pharma Ltd.

  • Syndicate Bank**

  • Blue Star Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • KEC International Ltd.

  • Bajaj Electricals Ltd.

  • Carborundum Universal Ltd.

  • 7.68 GOI 2023

  • Indian Hotels Company Ltd.

  • UPL Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Kalpataru Power Transmission Ltd.

  • Sundram Fasteners Ltd.

  • Vesuvius India Ltd.

  • 7.37 GOI 2023

  • Reliance Jio Infocomm Ltd.**

  • Balkrishna Industries Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Crompton Greaves Consumer Elec. Ltd

  • Oriental Carbon & Chemicals Ltd.

  • Nilkamal Ltd.

  • Zensar Technologies Ltd.

  • NRB Bearing Ltd

  • Voltas Ltd.

  • Tata Steel Ltd.

  • SKF India Ltd.

  • Cholamandalam Financial Holdings Ltd

  • Shaily Engineering Plastics Ltd.

  • Sadbhav Engineering Ltd.

  • Indusind Bank Ltd.

  • Tube Investments of India Ltd.

  • Jagran Prakashan Ltd.

  • Apar Industries Limited

  • Vedanta Ltd.

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Bank of Baroda

  • Tata Motors Limited DVR

  • Yes Bank Ltd.

  • Arti Surfactants Limited

  • Collateralised Borrowing & Lending Obligation

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Chemicals

  • Trading

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Bank - Public

  • Power Generation/Distribution

  • Fertilizers

  • Finance - NBFC

  • Plastic Products

  • Abrasives

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Refractories

  • Tyres & Allied

  • Steel & Iron Products

  • Finance - Investment

  • Cycles

  • Printing And Publishing

  • Electric Equipment

  • Metal - Non Ferrous

  • Dyes & Pigments

  • 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 ₹312.73 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 ₹-0.06(-0.35%)yesterday to ₹16.21.

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+

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • Rights

  • Sov

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