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 15.8% since its launch. Return for 2020 was 17.4% , 2019 was 7.4% and 2018 was -0.5% . 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 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
Returns
Annual Compounded Returns
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
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 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 | HDFCBANKBanks - 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 | ICICIBANKBanks - Regional 5% ₹26 Cr 488,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCMortgage Finance 5% ₹26 Cr 102,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 16 | RELIANCEOil & Gas Refining & Marketing 5% ₹25 Cr 127,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 16 | INFYInformation Technology Services 5% ₹25 Cr 198,358 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 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
Talk to our investment specialistFund 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