HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Direct 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 - Equity Plan - Growth Option - Direct Plan 54.68 46.73 39.60 24.66 25.59 22.74
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI 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 - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 39.60 24.66 25.59 0.67 5,556.63
UTI Retirement Fund- Direct Plan Jan 01, 2013 22.36 14.31 13.77 0.99 4,546.27
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 47.53 23.69 17.96 0.96 3,324.53
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 37.13 17.83 18.08 0.62 2,107.27
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 44.22 19.43 19.52 0.56 2,002.53
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 29.44 18.18 18.92 0.93 1,494.71

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • United Spirits Limited

  • Dr Reddys Laboratories Ltd.

  • Indusind Bank Ltd.

  • Voltamp Transformers Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Lombard General Insurance Co

  • Finolex Cables Ltd.

  • Godrej Consumer Products Ltd.

  • Nippon Life India Asset Management Limited

  • Gland Pharma Ltd.

  • Tata Motors Limited DVR

  • Transport Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Aurobindo Pharma Ltd.

  • Max Financial Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • The Anup Engineering Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • Carborundum Universal Ltd.

  • Oracle Financial Ser Software Ltd.

  • Great Eastern Shipping Company Ltd.

  • PNC Infratech Ltd.

  • Gateway Distriparks Limited

  • Embassy Office Parks REIT

  • Cyient Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Balrampur Chini Mills Ltd.

  • Finolex Industries Ltd.

  • Bajaj Electricals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Greenply Industries Ltd.

  • Delhivery Limited

  • Equitas Small Finance Bank Ltd

  • Firstsource Solutions Ltd.

  • Max Healthcare Institute Limited

  • Mahindra Holidays & Resorts Ind Ltd.

  • AkzoNobel India Ltd.

  • Symphony Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd.

  • Crisil Limited

  • Bharat Dynamics Limited

  • PVR LIMITED

  • Indian Hotels Company Ltd.

  • Timken India Ltd.

  • Gujarat State Petronet Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Kalpataru Projects International Ltd

  • KEC International Ltd.

  • GNA Axles Ltd.

  • Sanofi India Limited

  • VRL Logistics Ltd.

  • Redington Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Sanofi Consumer Healthcare India Limited

  • Nilkamal Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Telecommunication - Service Provider

  • Logistics

  • Insurance

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Cable

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Finance - Asset Management

  • Finance - NBFC

  • Plastic Products

  • Finance - Others

  • Power Generation/Distribution

  • Fertilizers

  • Abrasives

  • Shipping

  • Steel & Iron Products

  • Sugar

  • Wood & Wood Products

  • Courier Services

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Trading

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Ratings

  • Defence

  • Film Production, Distribution & Entertainment

  • Bearings

  • Gas Transmission/Marketing

  • Paper & Paper Products

  • Auto Ancillary

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  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Retirement Savings Fund - Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - 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 ₹5,556.63 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Retirement Savings Fund - Equity Plan ended up ₹0.11(0.19%)yesterday to ₹55.708.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Retirement Savings Fund - 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