HDFC Retirement Savings Fund - Equity Plan - G

NAV ₹17.649 ↓ 0.10 (0.55 %) as on 23 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.6% since its launch. Return for 2019 was 5.2% , 2018 was -6% and 2017 was 37.7% .

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

NAV as on 23 Jan 20	₹17.649 ↓ 0.10 (0.55 %)
Net Assets (AUM) as on 31 Dec 2019	₹846 Cr.
Launch Date	25 Feb 2016
Category	Solutions - Retirement Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	-3.32
Expense Ratio	2.73 %
Sharpe Ratio	0.202
Information Ratio	-0.67
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Years (1%),60 Years and above(NIL)

NAV Price Chart

HDFC Retirement Savings Fund - Equity Plan NAV Chart

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 23 Jan 20

Duration	Returns
1 Month	3%
3 Month	5.3%
6 Month	6.9%
1 Year	9.1%
3 Year	10.4%
5 Year
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	5.2%
2017	-6%
2016	37.7%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Dec 16	₹12,616
31 Dec 17	₹17,373
31 Dec 18	₹16,325
31 Dec 19	₹17,180

HDFC Retirement Savings Fund - Equity Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.67%
Equity	80.1%
Debt	12.19%
Other	0.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| HDFCBANK	8%	₹64 Cr	502,000
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	8%	₹63 Cr
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 16 \| RELIANCE	7%	₹55 Cr	354,000 ↑ 10,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| ICICIBANK	6%	₹46 Cr	900,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFC	5%	₹44 Cr	190,000 ↑ 38,000
Infosys Ltd (Technology) Equity, Since 29 Feb 16 \| INFY	4%	₹34 Cr	487,174
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 16 \| LT	3%	₹27 Cr	201,000
Housing And Urban Development Corporation Ltd. Debentures \| -	3%	₹27 Cr	250
Power Finance Corporation Ltd. Debentures \| -	3%	₹27 Cr	250
6.79% Govt Stock 2029 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	25 Feb 16	3.68 Yr.
Chirag Setalvad	25 Feb 16	3.68 Yr.
Chirag Dagli	31 Jul 19	0.25 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 Svcs
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	₹17.649 ↑ 0.10	6.88 %	9.06 %	10.41 %	-
Data as on 23 Jan 20

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

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