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

Other Plans and Options
  • (-0.73%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

  • 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 5.07 -2.87 7.07 14.07 21.53 15.27
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 7.07 14.07 21.53 2.05 1,485.44
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 7.23 18.31 30.08 1.80 5,571.31
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 6.54 15.25 25.36 1.96 2,849.23
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 8.83 12.41 18.54 2.06 1,908.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 7.70 13.08 20.12 2.06 1,803.24
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 7.24 18.35 30.74 2.18 981.86

Fund Holdings as on 28-February-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • Infosys Limited

  • State Bank of India

  • Net Current Assets

  • 7.26% GOI MAT 220832

  • 6.1% GOI MAT 120731

  • Larsen and Toubro Ltd.

  • HCL Technologies Ltd.

  • 7.18% GOI MAT 140833

  • 7.18% GOI MAT 240737

  • Power Finance Corporation Ltd.^

  • Muthoot Finance Ltd.^

  • ITC LIMITED

  • Cipla Ltd.

  • 7.26% GOI MAT 060233

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

  • Bajaj Auto Limited

  • Tata Consultancy Services Ltd.

  • ICICI Lombard General Insurance Co

  • Mahindra Rural Housing Finance Ltd^

  • Power Grid Corporation of India Ltd.

  • 7.57% GOI MAT 170633

  • United Spirits Limited

  • Embassy Office Parks REIT

  • Vesuvius India Ltd.

  • Suprajit Engineering Ltd.

  • Max Financial Services Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • The Anup Engineering Limited

  • Wipro Ltd.

  • Hindustan Aeronautics Limited

  • Aurobindo Pharma Ltd.

  • City Union Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Transport Corporation of India Ltd.

  • Tata Steel Ltd.

  • 6.67% GOI MAT 171250

  • Alembic Pharmaceuticals Limited

  • Mahindra & Mahindra Ltd.

  • Gland Pharma Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • SBI Life Insurance Company Ltd.

  • Gujarat State Petronet Ltd.

  • Voltamp Transformers Ltd.

  • SKF India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Kalpataru Projects International Ltd

  • Bajaj Electricals Ltd.

  • Lumax Industries Ltd

  • CIE Automotive India Ltd

  • Bayer Cropscience Ltd

  • Goodyear India Ltd.

  • Bharat Electronics Ltd.

  • Equitas Small Finance Bank Ltd

  • Procter & Gamble Health Ltd.

  • Balrampur Chini Mills Ltd.

  • UTI Asset Management Company Ltd

  • Finolex Industries Ltd.

  • Power Grid Corporation of India Ltd.^

  • Sonata Software Ltd.

  • GNA Axles Ltd.

  • PVR LIMITED

  • Tamilnadu Newsprint & Papers Ltd.

  • Cyient Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Timken India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Redington Ltd.

  • Rolex Rings Limited

  • KEC International Ltd.

  • Popular Vehicles and Services Limited

  • Nilkamal Ltd.

  • OCCL Limited

  • Firstsource Solutions 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

  • Auto Ancillary

  • Insurance

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Defence

  • Bearings

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Refractories

  • Finance - Others

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Logistics

  • Steel & Iron Products

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Electric Equipment

  • Forgings

  • Plastic Products

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Sugar

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Trading

  • Automobiles - Dealers & Distributors

  • Chemicals

  • BPO/ITeS

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Fund Manager

  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - AA+

  • REITs & InvITs

  • Sov

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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 ₹1,485.44 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 ₹-0.27(-0.73%)yesterday to ₹36.174.

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 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