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Fincash » Mutual Funds » HDFC Retirement Savings Fund Equity Plan

HDFC Retirement Savings Fund - Equity Plan - G

NAV  ₹29.554 ↑ 0.34  (1.16 %) as on 26 Oct 21

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 21.1% since its launch.  Return for 2020 was 18.3% , 2019 was 5.2% and 2018 was -6% .

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

NAV as on 26 Oct 21₹29.554 ↑ 0.34  (1.16 %)
Net Assets (AUM) as on 30 Sep 2021 ₹1,922 Cr.
Launch Date25 Feb 2016
CategorySolutions - Retirement Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio12.2
Expense Ratio2.34 %
Sharpe Ratio3.777
Information Ratio0.35
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 26 Oct 21

DurationReturns
1 Month 2.1%
3 Month 8.5%
6 Month 31.7%
1 Year 70.5%
3 Year 24.5%
5 Year 17%
10 Year
15 Year
Since launch 21.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 18.3%
2019 5.2%
2018 -6%
2017 37.7%
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,950
30 Sep 18₹12,248
30 Sep 19₹12,795
30 Sep 20₹12,912
30 Sep 21₹21,909
HDFC Retirement Savings Fund - Equity Plan  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.02%
Equity92.08%
Debt0.9%
HDFC Retirement Savings Fund - Equity Plan  Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFCBANK
Banks - Regional5%₹93 Cr582,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 16 | RELIANCE
Oil & Gas Refining & Marketing5%₹89 Cr354,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 16 | INFY
Information Technology Services4%₹82 Cr487,174
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
Banks - Regional4%₹81 Cr1,160,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
Mortgage Finance4%₹67 Cr245,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 16 | LT
Engineering & Construction3%₹60 Cr350,000
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | 500031
Furnishings, Fixtures & Appliances2%₹46 Cr353,406
Cyient Ltd (Industrials)
Equity, Since 31 Oct 20 | CYIENT
Conglomerates2%₹45 Cr425,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco2%₹45 Cr1,900,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
Banks - Regional2%₹42 Cr920,000
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Feb 165.6 Yr.
Chirag Setalvad25 Feb 165.6 Yr.
Sankalp Baid22 Jan 210.69 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 Services Ltd
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
₹29.554
↑ 0.34
31.67 %70.52 %24.53 %16.97 %
Data as on 26 Oct 21

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