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Fincash » Mutual Funds » HDFC Retirement Savings Fund Hybrid Equity Plan

HDFC Retirement Savings Fund - Hybrid - Equity Plan - G

NAV  ₹34.149 ↑ 0.01  (0.04 %) as on 20 Feb 24

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 - Hybrid - 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 16.6% since its launch.  Return for 2023 was 24.9% , 2022 was 4.8% and 2021 was 24.6% .

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

NAV as on 20 Feb 24₹34.149 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,314 Cr.
Launch Date25 Feb 2016
CategorySolutions - Retirement Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.34 %
Sharpe Ratio2.57
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-60 Years (1%),60 Years and above(NIL)

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 20 Feb 24

DurationReturns
1 Month 2.4%
3 Month 10.6%
6 Month 14.1%
1 Year 28.6%
3 Year 16.7%
5 Year 16.9%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 24.9%
2022 4.8%
2021 24.6%
2020 17.4%
2019 7.4%
2018 -0.5%
2017 28.8%
2016
2015

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,889
31 Jan 21₹12,502
31 Jan 22₹15,556
31 Jan 23₹16,280
31 Jan 24₹20,992
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.31%
Equity71.12%
Debt17.58%
HDFC Retirement Savings Fund - Hybrid - Equity Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFCBANK
Banks - Regional6%₹79 Cr460,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | ICICIBANK
Banks - Regional5%₹65 Cr650,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 16 | RELIANCE
Oil & Gas Refining & Marketing3%₹39 Cr150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 16 | LT
Engineering & Construction3%₹35 Cr97,998
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
Banks - Regional3%₹32 Cr500,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 16 | INFY
Information Technology Services3%₹32 Cr206,858
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹30 Cr3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | AXISBANK
Banks - Regional2%₹29 Cr265,000
↑ 25,000
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹29 Cr3,100,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco2%₹28 Cr600,000
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Feb 167.94 Yr.
Srinivasan Ramamurthy14 Dec 212.13 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Growth
₹34.149
↑ 0.01
14.08 %28.61 %16.69 %16.91 %
Data as on 20 Feb 24

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