HDFC Retirement Savings Fund - Hybrid - Equity Plan - G

NAV ₹20.507 ↓ -0.15 (-0.71 %) as on 15 Jan 21

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 - 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 15.8% since its launch. Return for 2020 was 17.4% , 2019 was 7.4% and 2018 was -0.5% .

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

NAV as on 15 Jan 21	₹20.507 ↓ -0.15 (-0.71 %)
Net Assets (AUM) as on 30 Nov 2020	₹493 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	0.0
Expense Ratio	2.85 %
Sharpe Ratio	0.343
Information Ratio	0.0
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 - Hybrid - 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 15 Jan 21

Duration	Returns
1 Month	3.6%
3 Month	18.4%
6 Month	27.3%
1 Year	17%
3 Year	7.6%
5 Year
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	17.4%
2019	7.4%
2018	-0.5%
2017	28.8%
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 16	₹12,464
31 Dec 17	₹16,051
31 Dec 18	₹15,964
31 Dec 19	₹17,139
31 Dec 20	₹20,120

HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.97%
Equity	68.83%
Debt	20.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| HDFCBANK	Banks - Regional	6%	₹32 Cr	222,000
Power Finance Corporation Limited Debentures \| -		5%	₹27 Cr	240
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 16 \| ICICIBANK	Banks - Regional	5%	₹26 Cr	488,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFC	Mortgage Finance	5%	₹26 Cr	102,000
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 16 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹25 Cr	127,000
Infosys Ltd (Technology) Equity, Since 29 Feb 16 \| INFY	Information Technology Services	5%	₹25 Cr	198,358
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	3%	₹16 Cr	750,000
Burger King India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| -	Restaurants	3%	₹15 Cr	830,000 ↑ 830,000
Vedanta Limited Debentures \| -		3%	₹14 Cr	150
7.57% Govt Stock 2033 Sovereign Bonds \| -		3%	₹14 Cr	1,250,000

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	25 Feb 16	4.85 Yr.
Chirag Setalvad	25 Feb 16	4.85 Yr.
Anand Laddha	21 Oct 20	0.2 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 - Hybrid - Equity Plan Growth	₹20.507 ↓ -0.15	27.3 %	16.97 %	7.65 %	-
Data as on 15 Jan 21

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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