Fincash » Mutual Funds » HDFC Retirement Savings Fund Equity Plan
Table of Contents 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 Below is the key information for HDFC Retirement Savings Fund - Equity Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Retirement Savings Fund - Equity Plan - G
Scheme Objective
CAGR
return of 18.3% since its launch. Return for 2022 was 8.6% , 2021 was 42.5% and 2020 was 18.3% . NAV as on 26 May 23 ₹33.716 ↑ 0.32 (0.96 %) Net Assets (AUM) as on 30 Apr 2023 ₹2,964 Cr. Launch Date 25 Feb 2016 Category Solutions - Retirement Fund Rating Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 7.74 Expense Ratio 2.17 % Sharpe Ratio 0.586 Information Ratio 1.2 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-60 Years (1%),60 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 11.65% Equity 88.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANKBanks - Regional 6% ₹165 Cr 1,800,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFCBANKBanks - Regional 5% ₹152 Cr 900,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 16 | INFYInformation Technology Services 4% ₹106 Cr 850,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 16 | RELIANCEOil & Gas Refining & Marketing 4% ₹104 Cr 430,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBINBanks - Regional 3% ₹87 Cr 1,500,000
↑ 100,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 3% ₹85 Cr 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 16 | LTEngineering & Construction 3% ₹83 Cr 350,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCMortgage Finance 3% ₹81 Cr 293,271 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 22 | BHARTIARTLTelecom Services 3% ₹80 Cr 1,000,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | AXISBANKBanks - Regional 2% ₹69 Cr 806,662
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Feb 16 7.18 Yr. Srinivasan Ramamurthy 14 Dec 21 1.38 Yr. Priya Ranjan 1 May 22 1 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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