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

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  • 0.27 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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  • 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 -4.92 -5.49 11.50 19.25 23.08 20.50
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 11.50 19.25 23.08 0.75 6,049.31
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 12.11 16.46 15.61 1.00 3,285.97
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 13.74 13.93 14.85 0.61 2,182.42
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 13.85 14.87 15.53 0.54 2,121.63
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 9.55 14.88 16.95 0.92 1,580.78
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 15.48 20.37 23.36 0.72 1,063.22

Fund Holdings as on 31-December-2024

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • ITC LIMITED

  • Larsen and Toubro Ltd.

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • The Anup Engineering Limited

  • Bajaj Auto Limited

  • Dr Reddys Laboratories Ltd.

  • United Spirits Limited

  • Transport Corporation of India Ltd.

  • InterGlobe Aviation Ltd.

  • Eicher Motors Ltd.

  • ICICI Lombard General Insurance Co

  • Mahindra & Mahindra Ltd.

  • Voltamp Transformers Ltd.

  • Nippon Life India Asset Management Limited

  • Jindal Steel & Power Ltd.

  • Indusind Bank Ltd.

  • Gland Pharma Ltd.

  • Firstsource Solutions Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Kalpataru Projects International Ltd

  • Max Financial Services Ltd.

  • Gujarat State Petronet Ltd.

  • Bajaj Electricals Ltd.

  • Finolex Cables Ltd.

  • Crisil Limited

  • Godrej Consumer Products Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Embassy Office Parks REIT

  • Chambal Fertilizers & Chemicals Ltd.

  • Tata Motors Ltd.

  • AkzoNobel India Ltd.

  • Gateway Distriparks Limited

  • Delhivery Limited

  • Tata Steel Ltd.

  • Symphony Ltd.

  • Redington Ltd.

  • Greenply Industries Ltd.

  • Carborundum Universal Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Bharat Electronics Ltd.

  • PNC Infratech Ltd.

  • Cyient Ltd.

  • Indian Hotels Company Ltd.

  • Balrampur Chini Mills Ltd.

  • Finolex Industries Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • PVR LIMITED

  • Great Eastern Shipping Company Ltd.

  • VRL Logistics Ltd.

  • GNA Axles Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Equitas Small Finance Bank Ltd

  • KEC International Ltd.

  • Timken India Ltd.

  • Nilkamal Ltd.

  • Max Healthcare Institute Limited

  • Sanofi India Limited

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Logistics

  • Cigarettes/Tobacco

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Airlines

  • Electric Equipment

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Gas Transmission/Marketing

  • Cable

  • Ratings

  • Household & Personal Products

  • Power Generation/Distribution

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Paints

  • Plastic Products

  • Courier Services

  • Steel & Iron Products

  • Trading

  • Wood & Wood Products

  • Abrasives

  • Finance - NBFC

  • Defence

  • Paper & Paper Products

  • Sugar

  • Film Production, Distribution & Entertainment

  • Shipping

  • Auto Ancillary

  • Bearings

  • Hospital & Healthcare Services

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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 - Equity fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹6,049.31 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 ₹0.14(0.27%)yesterday to ₹53.045.

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 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