Fincash » Mutual Funds » HDFC Retirement Savings Fund Hybrid 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 - 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 Below is the key information for HDFC Retirement Savings Fund - Hybrid - Equity Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Retirement Savings Fund - Hybrid - Equity Plan - G
Scheme Objective
CAGR return of 12.4% since its launch. Return for 2019 was 7.4% , 2018 was -0.5% and 2017 was 28.8% . NAV as on 14 Aug 20 ₹16.884 ↓ -0.11 (-0.62 %) Net Assets (AUM) as on 30 Jun 2020 ₹395 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 0.0 Expense Ratio 2.85 % Sharpe Ratio -0.318 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 20 Duration Returns 1 Month 5.1% 3 Month 17.7% 6 Month -3.8% 1 Year 5.3% 3 Year 4.2% 5 Year 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2019 7.4% 2018 -0.5% 2017 28.8% 2016 2015 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Jul 16 ₹12,269 31 Jul 17 ₹15,236 31 Jul 18 ₹16,067 31 Jul 19 ₹16,160 31 Jul 20 ₹16,383 
Asset Allocation
Asset Class Value Cash 8.77% Equity 67.23% Debt 24% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -8% ₹33 Cr Power Finance Corporation Ltd.
Debentures | -7% ₹27 Cr 240 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFCBANKBanks - Regional 6% ₹24 Cr 222,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 16 | RELIANCEOil & Gas Refining & Marketing 5% ₹22 Cr 127,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCMortgage Finance 5% ₹18 Cr 102,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | ICICIBANKBanks - Regional 4% ₹17 Cr 473,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 4% ₹15 Cr 750,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 16 | INFYInformation Technology Services 4% ₹15 Cr 198,358 GOVT STOCK
Sovereign Bonds | -3% ₹14 Cr 1,250,000 Vedanta Limited
Debentures | -3% ₹13 Cr 150
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Feb 16 4.35 Yr. Chirag Setalvad 25 Feb 16 4.35 Yr. Chirag Dagli 31 Jul 19 0.92 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 - Hybrid - Equity Plan
Growth ₹16.884
↓ -0.11 -3.75 % 5.32 % 4.19 % - Data as on 14 Aug 20
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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