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

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  • Net Change on 21-01-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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 37.06 -2.61 22.21 16.18 14.42 16.98
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 22.21 16.18 14.42 2.43 779.15
UTI - Retirement Benefit Pension Fund Dec 27, 1994 16.55 9.86 8.60 1.99 3,592.26
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 27.80 12.14 11.56 2.05 2,368.41
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 37.89 21.38 17.46 2.16 2,028.91
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 16.25 14.65 13.97 2.12 1,628.91
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 17.96 16.29 15.71 2.22 1,243.68

Fund Holdings as on 31-December-2021

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • 4.26 GOI 2023^

  • Reliance Industries Ltd.

  • 6.1 GOI 2031^

  • Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • Embassy Office Parks REIT^

  • Larsen and Toubro Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Reverse Repo

  • ITC Ltd.

  • State Bank of India

  • Bajaj Electricals Ltd.

  • Vedanta Ltd.^

  • Suprajit Engineering Ltd.

  • 7.57 GOI 2033^

  • Cyient Ltd.

  • UTI Asset Management Company Ltd

  • Balrampur Chini Mills Ltd.

  • Sonata Software Ltd.

  • Firstsource Solutions Ltd.

  • Voltamp Transformers Ltd.

  • Redington (India) Ltd.

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

  • Procter & Gamble Health Ltd.

  • 6.67 GOI 2050^

  • Bharat Electronics Ltd.

  • METRO BRANDS LIMITED

  • Max Healthcare Institute Limited

  • Timken India Ltd.

  • ICICI Lombard General Insurance Co

  • IDFC Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Steel Ltd.

  • Nilkamal Ltd.

  • Power Grid Corporation of India Ltd.

  • KEC International Ltd.

  • Aurobindo Pharma Ltd.

  • Alembic Pharmaceuticals Limited

  • UPL Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Equitas Holdings Ltd.

  • Power Grid Corporation of India Ltd.^

  • Zensar Technologies Ltd.

  • The Anup Engineering Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Vesuvius India Ltd.

  • Axis Bank Ltd.

  • Lumax Industries Ltd

  • Net Current Assets

  • NRB Bearing Ltd.

  • Reliance Industries Ltd.^

  • Kalpataru Power Transmission Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Apar Industries Limited

  • Jagran Prakashan Ltd.

  • Rolex Rings Limited

  • Sadbhav Engineering Ltd.

  • Yes Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Sugar

  • Finance - NBFC

  • Electric Equipment

  • Bearings

  • BPO/ITeS

  • Trading

  • Retailing

  • Hospital & Healthcare Services

  • Insurance

  • Steel & Iron Products

  • Plastic Products

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Chemicals

  • Hotel, Resort & Restaurants

  • Refractories

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Printing And Publishing

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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 ₹779.15 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 ₹-0.24(-0.93%)yesterday to ₹25.266.

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