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

Other Plans and Options
  • (-0.21%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

  • 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 4.35 -3.68 9.37 18.95 32.40 18.72
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 9.37 18.95 32.40 1.80 5,571.31
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 9.80 16.56 27.88 1.96 2,849.23
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 10.43 12.77 20.79 2.06 1,908.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 9.71 13.54 22.80 2.06 1,803.24
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 8.48 14.43 23.33 2.05 1,485.44
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 9.41 19.21 32.90 2.18 981.86

Fund Holdings as on 28-February-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Auto Limited

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • ICICI Lombard General Insurance Co

  • Net Current Assets

  • The Anup Engineering Limited

  • Indusind Bank Ltd.

  • United Spirits Limited

  • Transport Corporation of India Ltd.

  • Jindal Steel & Power Ltd.

  • Dr Reddys Laboratories Ltd.

  • Gland Pharma Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Max Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • Embassy Office Parks REIT

  • Godrej Consumer Products Ltd.

  • Voltamp Transformers Ltd.

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Bajaj Electricals Ltd.

  • Nippon Life India Asset Management Limited

  • Gujarat State Petronet Ltd.

  • Tata Motors Ltd.

  • AkzoNobel India Ltd.

  • Kalpataru Projects International Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Finolex Cables Ltd.

  • Crisil Limited

  • Delhivery Limited

  • Greenply Industries Ltd.

  • Gateway Distriparks Limited

  • Symphony Ltd.

  • Bharat Electronics Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Torrent Pharmaceuticals Ltd.

  • PNC Infratech Ltd.

  • Finolex Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • VRL Logistics Ltd.

  • Carborundum Universal Ltd.

  • PVR LIMITED

  • Great Eastern Shipping Company Ltd.

  • Equitas Small Finance Bank Ltd

  • Redington Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Cyient Ltd.

  • GNA Axles Ltd.

  • Firstsource Solutions Ltd.

  • Prestige Estates Projects Ltd.

  • Timken India Ltd.

  • KEC International Ltd.

  • 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

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Logistics

  • Cigarettes/Tobacco

  • Airlines

  • Insurance

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Household & Personal Products

  • Electric Equipment

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Fertilizers

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Paints

  • Automobiles-Trucks/Lcv

  • Cable

  • Plastic Products

  • Courier Services

  • Ratings

  • Wood & Wood Products

  • Defence

  • Hotel, Resort & Restaurants

  • Sugar

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Shipping

  • Trading

  • Auto Ancillary

  • Paper & Paper Products

  • BPO/ITeS

  • Construction - Real Estate

  • 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 ₹5,571.31 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 down ₹-0.1(-0.21%)yesterday to ₹47.397.

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