HDFC Retirement Savings Fund - Equity Plan - G

NAV ₹17.571 ↑ 0.04 (0.25 %) as on 23 Oct 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 12.9% 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 Oct 20	₹17.571 ↑ 0.04 (0.25 %)
Net Assets (AUM) as on 30 Sep 2020	₹988 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	-0.41
Expense Ratio	2.73 %
Sharpe Ratio	0.038
Information Ratio	-0.3
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 Oct 20

Duration	Returns
1 Month	5.6%
3 Month	8%
6 Month	28.2%
1 Year	4.8%
3 Year	2.7%
5 Year
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	5.2%
2018	-6%
2017	37.7%
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
30 Sep 16	₹13,100
30 Sep 17	₹15,656
30 Sep 18	₹16,045
30 Sep 19	₹16,762
30 Sep 20	₹16,916

HDFC Retirement Savings Fund - Equity Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.39%
Equity	87.42%
Debt	7.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 16 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹79 Cr	354,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| HDFCBANK	Banks - Regional	6%	₹63 Cr	582,000
Infosys Ltd (Technology) Equity, Since 29 Feb 16 \| INFY	Information Technology Services	5%	₹49 Cr	487,174
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFC	Mortgage Finance	4%	₹43 Cr	245,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| ICICIBANK	Banks - Regional	3%	₹34 Cr	960,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	3%	₹33 Cr	1,900,000
Power Finance Corporation Limited Debentures \| -		3%	₹28 Cr	250 ↑ 250
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 20 \| 506943	Drug Manufacturers - Specialty & Generic	2%	₹22 Cr	225,100
Timken India Ltd (Industrials) Equity, Since 31 Mar 16 \| 522113	Specialty Industrial Machinery	2%	₹22 Cr	199,049
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 16 \| LT	Engineering & Construction	2%	₹21 Cr	231,000

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	25 Feb 16	4.6 Yr.
Chirag Setalvad	25 Feb 16	4.6 Yr.
Chirag Dagli	31 Jul 19	1.17 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	₹17.571 ↑ 0.04	28.17 %	4.85 %	2.69 %	-
Data as on 23 Oct 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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