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

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  • Net Change on 01-07-2022

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Fund Overview Growth | Regular Plan

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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 - Growth Option -18.09 -19.48 0.48 11.31 10.22 14.46
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 - Growth Option Feb 25, 2016 0.48 11.31 10.22 2.42 142.98
UTI - Retirement Benefit Pension Fund Dec 27, 1994 4.57 9.44 6.35 1.76 3,545.55
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -0.83 4.42 5.23 2.01 2,189.62
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 3.58 16.17 12.59 2.15 2,124.78
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -2.48 8.82 8.15 2.12 1,530.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -4.64 8.51 8.58 2.18 1,170.35

Fund Holdings as on 31-May-2022

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • 4.26 GOI 2023^

  • Infosys Limited

  • 6.1 GOI 2031

  • Power Finance Corporation Ltd.^

  • Reverse Repo

  • Embassy Office Parks REIT^

  • Housing Development Fin. Corp. Ltd.£

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Vedanta Ltd.^

  • Bharti Airtel Ltd.

  • 7.57 GOI 2033^

  • Voltamp Transformers Ltd.

  • Bajaj Electricals Ltd.

  • Balrampur Chini Mills Ltd.

  • METRO BRANDS LIMITED

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Suprajit Engineering Ltd.

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

  • Redington (India) Ltd.

  • Sonata Software Ltd.

  • 6.67 GOI 2050

  • Torrent Pharmaceuticals Ltd.

  • Ashok Leyland Ltd

  • Timken India Ltd.

  • Max Financial Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Net Current Assets

  • Cyient Ltd.

  • ICICI Lombard General Insurance Co

  • UTI Asset Management Company Ltd

  • Gujarat State Petronet Ltd.

  • AIA Engineering Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Firstsource Solutions Ltd.

  • Max Healthcare Institute Limited

  • Tata Steel Ltd.

  • Alembic Pharmaceuticals Limited

  • Bayer Cropscience Ltd

  • Hindustan Petroleum Corp. Ltd.

  • Procter & Gamble Health Ltd.

  • IDFC Ltd.

  • KEC International Ltd.

  • Nilkamal Ltd.

  • UPL Ltd.

  • Power Grid Corporation of India Ltd.^

  • Aurobindo Pharma Ltd.

  • Goodyear India Ltd.

  • Rolex Rings Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Equitas Holdings Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Vesuvius India Ltd.

  • The Anup Engineering Limited

  • Tamilnadu Newsprint & Papers Ltd.

  • Lumax Industries Ltd

  • Zensar Technologies Ltd.

  • Apar Industries Limited

  • Reliance Industries Ltd.^

  • NRB Bearing Ltd.

  • Kalpataru Power Transmission Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Jagran Prakashan Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Bearings

  • Electric Equipment

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Sugar

  • Retailing

  • Finance - NBFC

  • Trading

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Power Generation/Distribution

  • Finance - Asset Management

  • Insurance

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Plastic Products

  • Tyres & Allied

  • Chemicals

  • Breweries & Distilleries

  • Logistics

  • Refractories

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Paper & Paper Products

  • Cable

  • Transmission Towers / Equipments

  • e-Commerce

  • Printing And Publishing

  • Port

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Fund Manager

  • Cash

  • CRISIL - AA

  • CRISIL - AAA

  • Equity

  • 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 ₹799.59 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 ₹0.08(0.33%)yesterday to ₹23.583.

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 Shobhit Mehrotra and Srinivasan Ramamurthy.

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