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

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  • Net Change on 24-05-2024

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Fund Overview Growth | Regular Plan

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  • 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
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 36.82 16.16 28.44 16.48 16.02 16.64
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 28.44 16.48 16.02 2.11 1,394.48
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 38.70 23.84 22.05 1.81 5,044.10
UTI Retirement Fund - Regular Plan Dec 27, 1994 19.93 12.60 11.10 1.64 4,384.30
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 44.70 21.00 14.13 1.93 3,090.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 30.84 14.54 13.69 2.02 1,977.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 37.12 15.87 15.12 2.02 1,835.96

Fund Holdings as on 30-April-2024

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • 7.26% GOI MAT 220832

  • Infosys Limited

  • 6.1% GOI MAT 120731

  • Bajaj Auto Limited

  • ITC Ltd.

  • 9.1% Power Finance Corporation Ltd.^

  • Kotak Mahindra Bank Limited

  • 7.18% GOI MAT 140833

  • 8.65% Muthoot Finance Ltd.^

  • 7.18% GOI MAT 240737

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • 7.26% GOI MAT 060233

  • Mahindra & Mahindra Ltd.

  • ICICI Lombard General Insurance Co

  • Vesuvius India Ltd.

  • Power Grid Corporation of India Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • United Spirits Limited

  • Hindustan Aeronautics Limited

  • Torrent Pharmaceuticals Ltd.

  • Max Financial Services Ltd.

  • Voltamp Transformers Ltd.

  • 7.57% GOI MAT 170633

  • Firstsource Solutions Ltd.

  • Suprajit Engineering Ltd.

  • Embassy Office Parks REIT

  • Godrej Consumer Products Ltd.

  • Aurobindo Pharma Ltd.

  • Equitas Small Finance Bank Ltd

  • Hindustan Petroleum Corp. Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Bajaj Electricals Ltd.

  • Tata Steel Ltd.

  • Balrampur Chini Mills Ltd.

  • CIE Automotive India Ltd

  • Gland Pharma Ltd.

  • Sonata Software Ltd.

  • KEC International Ltd.

  • Goodyear India Ltd.

  • 6.67% GOI MAT 171250

  • Wipro Ltd.

  • The Anup Engineering Limited

  • Gujarat State Petronet Ltd.

  • Global Health Limited

  • Max Healthcare Institute Limited

  • Sanofi India Limited

  • Bayer Cropscience Ltd

  • Transport Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Finolex Industries Ltd.

  • Lumax Industries Ltd

  • Alembic Pharmaceuticals Limited

  • PVR LIMITED

  • Kalpataru Projects International Ltd

  • Mahindra Holidays & Resorts Ind Ltd.

  • UTI Asset Management Company Ltd

  • Procter & Gamble Health Ltd.

  • Cyient Ltd.

  • Net Current Assets

  • Rolex Rings Limited

  • STERLING TOOLS LIMITED

  • Popular Vehicles and Services Limited

  • Tamilnadu Newsprint & Papers Ltd.

  • Redington Ltd.

  • GNA Axles Ltd.

  • 7.93% Power Grid Corporation of India Ltd.^

  • Timken India Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Nilkamal Ltd.

  • 9.25% Reliance Industries Ltd.^

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Insurance

  • Hospital & Healthcare Services

  • Refractories

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Defence

  • Finance - Others

  • Electric Equipment

  • BPO/ITeS

  • Household & Personal Products

  • Plastic Products

  • Bearings

  • Steel & Iron Products

  • Sugar

  • Forgings

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Logistics

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Fasteners

  • Automobiles - Dealers & Distributors

  • Paper & Paper Products

  • Trading

  • Chemicals

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  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - AA+

  • REITs & InvITs

  • 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 ₹1,394.48 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 ₹0.03(0.07%)yesterday to ₹35.611.

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