HDFC Retirement Savings Fund - Equity Plan - G

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

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 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 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	-5.9
Expense Ratio	3.01 %
Sharpe Ratio	-0.391
Information Ratio	-0.15
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 17 Jul 19

Duration	Returns
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

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

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	8.73%
Equity	81.2%
Debt	10.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Collateralised Borrowing & Lending Obligation CBLO \| -		9%	₹62 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| HDFCBANK	Banks - Regional - Asia	8%	₹60 Cr	246,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| ICICIBANK	Banks - Regional - Asia	5%	₹35 Cr	835,000 ↑ 65,000
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 16 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹34 Cr	254,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFC	Specialty Finance	4%	₹29 Cr	135,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 16 \| LT	Engineering & Construction	4%	₹28 Cr	181,000 ↑ 20,000
Infosys Ltd (Technology) Equity, Since 29 Feb 16 \| INFY	Information Technology Services	4%	₹26 Cr	357,174
Housing And Urban Development Corporation Ltd. Debentures \| -		4%	₹26 Cr	250
6.84% Govt Stock 2022 Sovereign Bonds \| -		3%	₹25 Cr	2,500,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional - Asia	2%	₹18 Cr	500,000 ↑ 160,000

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	25 Feb 16	2.93 Yr.
Chirag Setalvad	25 Feb 16	2.93 Yr.
Amar Kalkundrikar	10 Jan 19	0.06 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	₹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.

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