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

Other Plans and Options
  • (-0.49%)Nav, as on 10-02-2025

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  • Net Change on 10-02-2025

  • 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 -2.43 -4.41 8.09 13.90 15.79 15.58
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 8.09 13.90 15.79 2.08 1,551.16
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.03 18.25 22.01 1.77 5,897.09
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 10.55 15.52 14.80 1.93 3,089.02
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 12.84 12.87 13.46 2.01 2,061.76
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 13.31 13.74 14.10 2.01 1,979.06
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 12.73 19.29 22.23 2.14 1,060.05

Fund Holdings as on 31-January-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • 7.26% GOI MAT 220832

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • 6.1% GOI MAT 120731

  • ITC LIMITED

  • 7.18% GOI MAT 240737

  • 7.18% GOI MAT 140833

  • 9.1% Power Finance Corporation Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • Cipla Ltd.

  • 7.26% GOI MAT 060233

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • ICICI Lombard General Insurance Co

  • Bajaj Auto Limited

  • Power Grid Corporation of India Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • Mahindra & Mahindra Ltd.

  • United Spirits Limited

  • The Anup Engineering Limited

  • Hindustan Aeronautics Limited

  • 7.57% GOI MAT 170633

  • Embassy Office Parks REIT

  • Vesuvius India Ltd.

  • Max Financial Services Ltd.

  • Wipro Ltd.

  • City Union Bank Ltd.

  • Suprajit Engineering Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Firstsource Solutions Ltd.

  • Aurobindo Pharma Ltd.

  • Transport Corporation of India Ltd.

  • Alembic Pharmaceuticals Limited

  • Godrej Consumer Products Ltd.

  • Voltamp Transformers Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Gujarat State Petronet Ltd.

  • 6.67% GOI MAT 171250

  • Kalpataru Projects International Ltd

  • Tata Steel Ltd.

  • CIE Automotive India Ltd

  • Net Current Assets

  • Bajaj Electricals Ltd.

  • SBI Life Insurance Company Ltd.

  • SKF India Ltd.

  • Gland Pharma Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Redington Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Electronics Ltd.

  • Equitas Small Finance Bank Ltd

  • Bayer Cropscience Ltd

  • Goodyear India Ltd.

  • Sonata Software Ltd.

  • Lumax Industries Ltd

  • Procter & Gamble Health Ltd.

  • Balrampur Chini Mills Ltd.

  • Finolex Industries Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Cyient Ltd.

  • GNA Axles Ltd.

  • UTI Asset Management Company Ltd

  • PVR LIMITED

  • 7.93% Power Grid Corporation of India Ltd.^

  • Mahindra Holidays & Resorts Ind Ltd.

  • Timken India Ltd.

  • Rolex Rings Limited

  • Popular Vehicles and Services Limited

  • KEC International Ltd.

  • OCCL Limited

  • Nilkamal Ltd.

  • ITC Hotels Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Defence

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Bearings

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Refractories

  • Finance - Others

  • BPO/ITeS

  • Logistics

  • Household & Personal Products

  • Electric Equipment

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Forgings

  • Plastic Products

  • Finance - NBFC

  • Trading

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Sugar

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Automobiles - Dealers & Distributors

  • 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 - Equity fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹1,551.16 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 ₹-0.18(-0.49%)yesterday to ₹36.398.

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