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Fincash » Mutual Funds » HDFC Retirement Savings Fund Equity Plan

HDFC Retirement Savings Fund - Equity Plan - G

NAV  ₹33.716 ↑ 0.32  (0.96 %) as on 26 May 23

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 18.3% since its launch.  Return for 2022 was 8.6% , 2021 was 42.5% and 2020 was 18.3% .

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

NAV as on 26 May 23₹33.716 ↑ 0.32  (0.96 %)
Net Assets (AUM) as on 30 Apr 2023 ₹2,964 Cr.
Launch Date25 Feb 2016
CategorySolutions - Retirement Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio7.74
Expense Ratio2.17 %
Sharpe Ratio0.586
Information Ratio1.2
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 May 23

DurationReturns
1 Month 4.3%
3 Month 7.6%
6 Month 6.6%
1 Year 24.3%
3 Year 36.2%
5 Year 14.9%
10 Year
15 Year
Since launch 18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 8.6%
2021 42.5%
2020 18.3%
2019 5.2%
2018 -6%
2017 37.7%
2016
2015
2014

Growth of 10k Over Years

DateValue
30 Apr 18₹10,000
30 Apr 19₹9,724
30 Apr 20₹8,184
30 Apr 21₹13,107
30 Apr 22₹16,569
30 Apr 23₹18,738
HDFC Retirement Savings Fund - Equity Plan  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.65%
Equity88.35%
HDFC Retirement Savings Fund - Equity Plan  Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
Banks - Regional6%₹165 Cr1,800,000
↑ 100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFCBANK
Banks - Regional5%₹152 Cr900,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 16 | INFY
Information Technology Services4%₹106 Cr850,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 16 | RELIANCE
Oil & Gas Refining & Marketing4%₹104 Cr430,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
Banks - Regional3%₹87 Cr1,500,000
↑ 100,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco3%₹85 Cr2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 16 | LT
Engineering & Construction3%₹83 Cr350,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
Mortgage Finance3%₹81 Cr293,271
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 22 | BHARTIARTL
Telecom Services3%₹80 Cr1,000,000
↑ 50,000
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | AXISBANK
Banks - Regional2%₹69 Cr806,662
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Feb 167.18 Yr.
Srinivasan Ramamurthy14 Dec 211.38 Yr.
Priya Ranjan1 May 221 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
₹33.716
↑ 0.32
6.64 %24.27 %36.22 %14.87 %
Data as on 26 May 23

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