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

Other Plans and Options
  • (-0.38%)Nav, as on 18-02-2025

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  • Net Change on 18-02-2025

  • 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 - Equity Plan - Growth Option -3.65 -5.22 6.04 17.60 21.37 18.51
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 Feb 25, 2016 6.04 17.60 21.37 1.77 5,897.09
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 4.31 14.39 14.32 1.93 3,089.02
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 7.58 11.29 12.35 2.01 2,061.76
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 6.85 11.91 12.77 2.01 1,979.06
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 4.74 13.46 15.30 2.08 1,551.16
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 5.90 17.28 21.44 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.

  • Axis Bank Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • InterGlobe Aviation Ltd.

  • The Anup Engineering Limited

  • ICICI Lombard General Insurance Co

  • Transport Corporation of India Ltd.

  • United Spirits Limited

  • Dr Reddys Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Indusind Bank Ltd.

  • Voltamp Transformers Ltd.

  • Max Financial Services Ltd.

  • Jindal Steel & Power Ltd.

  • Gland Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Consumer Products Ltd.

  • Nippon Life India Asset Management Limited

  • Gujarat State Petronet Ltd.

  • Firstsource Solutions Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bajaj Electricals Ltd.

  • Power Grid Corporation of India Ltd.

  • Embassy Office Parks REIT

  • Chambal Fertilizers & Chemicals Ltd.

  • AkzoNobel India Ltd.

  • Kalpataru Projects International Ltd

  • Finolex Cables Ltd.

  • Tata Motors Ltd.

  • Delhivery Limited

  • Crisil Limited

  • Gateway Distriparks Limited

  • Redington Ltd.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Symphony Ltd.

  • Carborundum Universal Ltd.

  • Bharat Electronics Ltd.

  • Greenply Industries Ltd.

  • Star Health and Allied Insurance Company Ltd

  • PNC Infratech Ltd.

  • Finolex Industries Ltd.

  • Great Eastern Shipping Company Ltd.

  • Balrampur Chini Mills Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Equitas Small Finance Bank Ltd

  • VRL Logistics Ltd.

  • Cyient Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • PVR LIMITED

  • GNA Axles Ltd.

  • Timken India Ltd.

  • KEC International Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • Nilkamal Ltd.

  • Net Current Assets

  • ITC Hotels Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Logistics

  • Cigarettes/Tobacco

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Electric Equipment

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Finance - NBFC

  • Household & Personal Products

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Power Generation/Distribution

  • Fertilizers

  • Paints

  • Cable

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Ratings

  • Plastic Products

  • Trading

  • Steel & Iron Products

  • Defence

  • Abrasives

  • Wood & Wood Products

  • Shipping

  • Hotel, Resort & Restaurants

  • Sugar

  • Paper & Paper Products

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Bearings

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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 ₹5,897.09 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 down ₹-0.17(-0.38%)yesterday to ₹45.82.

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