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

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  • Net Change on 18-07-2019

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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 -0.63 5.73 7.47 1.91 2,722.44
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -1.23 10.70 13.32 2.29 1,092.15
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -0.98 12.47 13.49 2.46 649.90
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 6.77 6.43 9.62 2.28 442.73
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 5.41 7.79 8.99 2.25 131.82

Fund Holdings as on 30-June-2019

  • Net Current Assets

  • Power Finance Corporation Ltd**

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries 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

  • Infosys Limited

  • State Bank of India

  • Aarti Industries Ltd.

  • Power Grid Corporation of India Ltd

  • NIIT Technologies Ltd.

  • Power Grid Corporation of India Ltd**

  • 6.35 GOI 2020

  • Chambal Fertilizers & Chemicals Ltd.

  • Axis Bank Ltd.

  • KEC International Ltd.

  • Redington (India) Ltd.

  • Cholamandalam Investment & Finance

  • Blue Star Ltd.

  • Carborundum Universal Ltd.

  • Aurobindo Pharma Ltd.

  • Sonata Software Ltd.

  • Syndicate Bank**

  • Sundram Fasteners Ltd.

  • Kalpataru Power Transmission Ltd.

  • NRB Bearing Ltd

  • UPL Ltd.

  • Bajaj Electricals Ltd.

  • 7.68 GOI 2023

  • Indian Hotels Company Ltd.

  • Vesuvius India Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • 7.37 GOI 2023

  • Zensar Technologies Ltd.

  • Reliance Jio Infocomm Ltd.**

  • Tata Steel Ltd.

  • Balkrishna Industries Ltd.

  • Sadbhav Engineering Ltd.

  • Timken India Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Nilkamal Ltd.

  • Crompton Greaves Consumer Elec. Ltd

  • Jagran Prakashan Ltd.

  • Voltas Ltd.

  • SKF India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Cholamandalam Financial Holdings Ltd

  • Shaily Engineering Plastics Ltd.

  • Tube Investments of India Ltd.

  • Vedanta Ltd.

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Apar Industries Limited

  • Indusind Bank Ltd.

  • Bank of Baroda

  • Tata Motors Limited DVR

  • Yes Bank Ltd.

  • Collateralised Borrowing & Lending Obligation

  • 8.27 GOI 2020

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Chemicals

  • Bearings

  • Trading

  • Bank - Public

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Fertilizers

  • Finance - NBFC

  • Plastic Products

  • Abrasives

  • Transmission Towers / Equipments

  • Pesticides & Agrochemicals

  • Refractories

  • Steel & Iron Products

  • Tyres & Allied

  • Paper & Paper Products

  • Printing And Publishing

  • Finance - Investment

  • Cycles

  • Dyes & Pigments

  • Metal - Non Ferrous

  • Electric Equipment

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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 ₹303.29 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 ₹-0.08(-0.5%)yesterday to ₹16.79.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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

  • Sovereign

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