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

Other Plans and Options
  • (-0.36%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 7.38 23.54 18.36 21.66 13.78 15.78
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 18.36 21.66 13.78 2.16 1,138.79
UTI - Retirement Benefit Pension Fund Dec 27, 1994 12.20 15.08 8.79 1.66 4,004.07
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 22.75 31.20 17.98 1.88 3,655.98
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 17.90 24.52 9.62 1.96 2,604.94
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 11.80 15.58 11.03 2.05 1,766.40
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 11.92 16.55 11.55 2.08 1,521.26

Fund Holdings as on 31-August-2023

  • Reverse Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.26% GOI MAT 220832

  • Infosys Limited

  • 6.1% GOI MAT 120731

  • Larsen and Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • 9.1% Power Finance Corporation Ltd.

  • 8.65% Muthoot Finance Ltd.^

  • 6.4% Embassy Office Parks REIT^

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Bharti Airtel Ltd.

  • 7.26% GOI MAT 060233

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Cipla Ltd.

  • Bajaj Auto Limited

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • Bajaj Electricals Ltd.

  • Bharat Electronics Ltd.

  • Voltamp Transformers Ltd.

  • Vesuvius India Ltd.

  • 7.57% GOI MAT 170633

  • Sonata Software Ltd.

  • Max Financial Services Ltd.

  • ICICI Lombard General Insurance Co

  • Hindustan Aeronautics Limited

  • Balrampur Chini Mills Ltd.

  • Equitas Small Finance Bank Ltd

  • Suprajit Engineering Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Aurobindo Pharma Ltd.

  • Global Health Limited

  • Firstsource Solutions Ltd.

  • Power Grid Corporation of India Ltd.

  • KEC International Ltd.

  • 6.67% GOI MAT 171250^

  • Torrent Pharmaceuticals Ltd.

  • The Anup Engineering Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Max Healthcare Institute Limited

  • Kotak Mahindra Bank Limited

  • Gland Pharma Ltd.

  • Finolex Industries Ltd.

  • Ashok Leyland Ltd

  • Cyient Ltd.

  • Goodyear India Ltd.

  • Rolex Rings Limited

  • PVR LIMITED

  • Tata Steel Ltd.

  • Gujarat State Petronet Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • AIA Engineering Ltd.

  • Transport Corporation of India Ltd.

  • Bayer Cropscience Ltd

  • Sanofi India Limited

  • Apar Industries Limited

  • UTI Asset Management Company Ltd

  • Lumax Industries Ltd

  • GNA Axles Ltd.

  • STERLING TOOLS LIMITED

  • Procter & Gamble Health Ltd.

  • Nilkamal Ltd.

  • Alembic Pharmaceuticals Limited

  • NRB Bearing Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • 7.93% Power Grid Corporation of India Ltd.^

  • Timken India Ltd.

  • Redington Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Kalpataru Projects International Ltd

  • Jio Financial Services Limited

  • 9.25% Reliance Industries Ltd.^

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Electric Equipment

  • Hospital & Healthcare Services

  • Bearings

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Refractories

  • Finance - Others

  • Insurance

  • Defence

  • Sugar

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Power Generation/Distribution

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Logistics

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Fasteners

  • Chemicals

  • Trading

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - AA+

  • 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 ₹1,138.79 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 ₹-0.11(-0.36%)yesterday to ₹30.35.

Among its top 3 holdings the fund has exposure to Reverse 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