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 20.1% since its launch. Return for 2023 was 32.6% , 2022 was 8.6% and 2021 was 42.5% . NAV as on 29 Nov 24 ₹49.614 ↑ 0.39 (0.79 %) Net Assets (AUM) as on 31 Oct 2024 ₹5,970 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 4.24 Expense Ratio 1.86 % Sharpe Ratio 2.276 Information Ratio 1.05 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 29 Nov 24 Duration Returns 1 Month -0.3% 3 Month -3.2% 6 Month 7.8% 1 Year 27.5% 3 Year 20.8% 5 Year 23.7% 10 Year 15 Year Since launch 20.1% Historical Annual Returns
Year Returns 2023 32.6% 2022 8.6% 2021 42.5% 2020 18.3% 2019 5.2% 2018 -6% 2017 37.7% 2016 2015 Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,177 30 Nov 21 ₹16,616 30 Nov 22 ₹18,629 30 Nov 23 ₹22,849 30 Nov 24 ₹28,977 Asset Allocation
Asset Class Value Cash 7.29% Equity 91.84% Debt 0.86% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFCBANKBanks - Regional 8% ₹503 Cr 2,900,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANKBanks - Regional 7% ₹401 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 532215Banks - Regional 3% ₹209 Cr 1,800,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 16 | RELIANCEOil & Gas Refining & Marketing 3% ₹200 Cr 1,500,000
↑ 300,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 16 | INFYInformation Technology Services 3% ₹193 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 22 | BHARTIARTLTelecom Services 3% ₹177 Cr 1,100,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBINBanks - Regional 3% ₹164 Cr 2,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECHInformation Technology Services 3% ₹150 Cr 850,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANKBanks - Regional 2% ₹138 Cr 800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 2% ₹127 Cr 2,600,000
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Feb 16 8.69 Yr. Srinivasan Ramamurthy 14 Dec 21 2.88 Yr. Dhruv Muchhal 22 Jun 23 1.36 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 ₹49.614
↑ 0.39 7.82 % 27.47 % 20.78 % 23.71 % Data as on 29 Nov 24