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Fincash » Mutual Funds » HDFC Retirement Savings Fund Equity Plan

HDFC Retirement Savings Fund - Equity Plan - G

NAV  ₹16.925 ↓ 0.05   (0.31 %) as on 17 Jul 19

Scheme Objective

The investment objective of the Investment Plans offered under the Scheme is to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market Instruments.

HDFC Retirement Savings Fund - Equity Plan is a Solutions - Retirement Fund fund launched on 25 Feb 16. It is a fund with Moderately High risk and has given a CAGR return of 16.8% since its launch.  Return for 2018 was -6% , 2017 was 37.7% .

Below is the key information for HDFC Retirement Savings Fund - Equity Plan

NAV as on 17 Jul 19₹16.925 ↓ 0.05   (0.31 %)
Net Assets (AUM) as on 30 Apr 2019 ₹683 Cr.
Launch Date25 Feb 2016
CategorySolutions - Retirement Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-5.9
Expense Ratio3.01 %
Sharpe Ratio-0.391
Information Ratio-0.15
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 0.2%
3 Month -1.9%
6 Month 3.5%
1 Year 3%
3 Year 10.8%
5 Year
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -6%
2017 37.7%
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 16₹11,986
30 Jun 17₹14,925
30 Jun 18₹16,249
30 Jun 19₹17,137
HDFC Retirement Savings Fund - Equity Plan  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.73%
Equity81.2%
Debt10.07%
HDFC Retirement Savings Fund - Equity Plan  Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
9%₹62 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFCBANK
Banks - Regional - Asia8%₹60 Cr246,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
Banks - Regional - Asia5%₹35 Cr835,000
↑ 65,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 16 | RELIANCE
Oil & Gas Refining & Marketing5%₹34 Cr254,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
Specialty Finance4%₹29 Cr135,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 16 | LT
Engineering & Construction4%₹28 Cr181,000
↑ 20,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 16 | INFY
Information Technology Services4%₹26 Cr357,174
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹26 Cr250
6.84% Govt Stock 2022
Sovereign Bonds | -
3%₹25 Cr2,500,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
Banks - Regional - Asia2%₹18 Cr500,000
↑ 160,000
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Feb 162.93 Yr.
Chirag Setalvad25 Feb 162.93 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Retirement Savings Fund - Equity Plan
Growth
₹16.925
↑ 0.05
3.51 %2.97 %10.81 %-
Data as on 17 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.