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

Other Plans and Options
  • 0.42 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Equity Plan - Growth Option - Direct Plan 4.13 3.43 11.01 20.02 30.65 20.48
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 11.01 20.02 30.65 0.94 5,983.38
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 10.44 18.12 25.70 1.02 3,044.04
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 12.26 15.53 19.67 0.64 2,008.47
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 11.12 16.30 21.21 0.58 1,914.17
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 9.74 16.29 22.40 0.95 1,566.71
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 9.58 22.21 31.69 0.99 1,073.69

Fund Holdings as on 31-March-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • HCL Technologies Ltd.

  • ITC LIMITED

  • Larsen and Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • The Anup Engineering Limited

  • Transport Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • ICICI Lombard General Insurance Co

  • United Spirits Limited

  • Jindal Steel & Power Ltd.

  • Tata Steel Ltd.

  • Max Financial Services Ltd.

  • Dr Reddys Laboratories Ltd.

  • Gland Pharma Ltd.

  • Godrej Consumer Products Ltd.

  • Voltamp Transformers Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Ltd.

  • Embassy Office Parks REIT

  • Aurobindo Pharma Ltd.

  • Nippon Life India Asset Management Limited

  • AkzoNobel India Ltd.

  • Gujarat State Petronet Ltd.

  • Kalpataru Projects International Ltd

  • Tata Motors Ltd.

  • Indusind Bank Ltd.

  • Finolex Cables Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bajaj Electricals Ltd.

  • Greenply Industries Ltd.

  • Delhivery Limited

  • Symphony Ltd.

  • Crisil Limited

  • Gateway Distriparks Limited

  • Balrampur Chini Mills Ltd.

  • Carborundum Universal Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Great Eastern Shipping Company Ltd.

  • Finolex Industries Ltd.

  • Star Health and Allied Insurance Company Ltd

  • VRL Logistics Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • PNC Infratech Ltd.

  • PVR LIMITED

  • GNA Axles Ltd.

  • Equitas Small Finance Bank Ltd

  • Mahindra Holidays & Resorts Ind Ltd.

  • Cyient Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Prestige Estates Projects Ltd.

  • Timken India Ltd.

  • KEC International Ltd.

  • Bharat Electronics Ltd.

  • Redington Ltd.

  • Net Current Assets

  • Nilkamal Ltd.

  • Firstsource Solutions Ltd.

  • ITC Hotels Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Logistics

  • Cigarettes/Tobacco

  • Airlines

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Finance - Others

  • Household & Personal Products

  • Electric Equipment

  • Fertilizers

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Paints

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Cable

  • Plastic Products

  • Wood & Wood Products

  • Courier Services

  • Ratings

  • Sugar

  • Abrasives

  • Shipping

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Paper & Paper Products

  • Construction - Real Estate

  • Bearings

  • Defence

  • Trading

  • BPO/ITeS

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Fund Manager

  • 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 - Equity fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹5,983.38 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 ₹0.23(0.42%)yesterday to ₹55.335.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Retirement Savings Fund - Equity Plan is managed by Arun Agarwal and Shobhit Mehrotra.

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