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

Other Plans and Options
  • 0.85 %Nav, as on 29-01-2025

  • Previous Nav

  • Net Change on 29-01-2025

  • 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 -3.94 -4.74 8.27 13.51 15.53 15.47
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 8.27 13.51 15.53 2.08 1,580.78
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.28 17.87 21.62 1.77 6,049.31
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 11.05 15.31 14.44 1.93 3,285.97
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 12.15 12.32 13.21 2.01 2,182.42
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 12.20 13.17 13.78 2.01 2,121.63
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 13.80 18.70 21.60 2.14 1,063.22

Fund Holdings as on 31-December-2024

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • 7.26% GOI MAT 220832

  • Kotak Mahindra Bank Limited

  • 6.1% GOI MAT 120731

  • ITC LIMITED

  • Maruti Suzuki India Limited

  • 7.18% GOI MAT 240737

  • 7.18% GOI MAT 140833

  • 9.1% Power Finance Corporation Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • Cipla Ltd.

  • 7.26% GOI MAT 060233

  • 7.33% State Bank of India (Tier 2 - Basel III)

  • ICICI Lombard General Insurance Co

  • Bajaj Auto Limited

  • The Anup Engineering Limited

  • Power Grid Corporation of India Ltd.

  • United Spirits Limited

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • Firstsource Solutions Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Suprajit Engineering Ltd.

  • Vesuvius India Ltd.

  • Aurobindo Pharma Ltd.

  • Alembic Pharmaceuticals Limited

  • 7.57% GOI MAT 170633

  • Embassy Office Parks REIT

  • Max Financial Services Ltd.

  • Transport Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Wipro Ltd.

  • City Union Bank Ltd.

  • Voltamp Transformers Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Gujarat State Petronet Ltd.

  • Godrej Consumer Products Ltd.

  • Gland Pharma Ltd.

  • Bajaj Electricals Ltd.

  • SKF India Ltd.

  • Kalpataru Projects International Ltd

  • Tata Steel Ltd.

  • 6.67% GOI MAT 171250

  • Net Current Assets

  • CIE Automotive India Ltd

  • Sonata Software Ltd.

  • SBI Life Insurance Company Ltd.

  • Bayer Cropscience Ltd

  • Goodyear India Ltd.

  • Redington Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Finolex Industries Ltd.

  • Lumax Industries Ltd

  • Equitas Small Finance Bank Ltd

  • UTI Asset Management Company Ltd

  • Cyient Ltd.

  • Balrampur Chini Mills Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • PVR LIMITED

  • GNA Axles Ltd.

  • Procter & Gamble Health Ltd.

  • 7.93% Power Grid Corporation of India Ltd.^

  • Mahindra Holidays & Resorts Ind Ltd.

  • KEC International Ltd.

  • Timken India Ltd.

  • Popular Vehicles and Services Limited

  • Rolex Rings Limited

  • OCCL Limited

  • Nilkamal Ltd.

  • Oriental Carbon & Chemicals Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Defence

  • Bearings

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Breweries & Distilleries

  • BPO/ITeS

  • Refractories

  • Finance - Others

  • Logistics

  • Electric Equipment

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Plastic Products

  • Steel & Iron Products

  • Forgings

  • Pesticides & Agrochemicals

  • Trading

  • Tyres & Allied

  • Finance - NBFC

  • Finance - Asset Management

  • Sugar

  • Paper & Paper Products

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Automobiles - Dealers & Distributors

  • Chemicals

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  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - AA+

  • REITs & InvITs

  • Sovereign

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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 ₹1,580.78 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 up ₹0.3(0.85%)yesterday to ₹36.158.

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 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