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 14.7% since its launch. Return for 2022 was 4.8% , 2021 was 24.6% and 2020 was 17.4% . NAV as on 27 Jan 23 ₹25.895 ↓ -0.29 (-1.12 %) Net Assets (AUM) as on 31 Dec 2022 ₹929 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 2.46 % Sharpe Ratio 0.026 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 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 27 Jan 23 Duration Returns 1 Month -1.6% 3 Month 0.9% 6 Month 5.7% 1 Year 5% 3 Year 13.9% 5 Year 9.4% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2022 4.8% 2021 24.6% 2020 17.4% 2019 7.4% 2018 -0.5% 2017 28.8% 2016 2015 2014 Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,945 31 Dec 19 ₹10,678 31 Dec 20 ₹12,534 31 Dec 21 ₹15,617 31 Dec 22 ₹16,360 Asset Allocation
Asset Class Value Cash 13.63% Equity 70.06% Debt 16.3% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | ICICIBANKBanks - Regional 5% ₹47 Cr 488,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFCBANKBanks - Regional 4% ₹41 Cr 257,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 16 | RELIANCEOil & Gas Refining & Marketing 4% ₹37 Cr 135,466 4.26 5/17/2023 12:00:00 Am
Sovereign Bonds | -4% ₹35 Cr 3,500,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 16 | INFYInformation Technology Services 4% ₹34 Cr 206,858 6.1 7/12/2031 12:00:00 Am
Sovereign Bonds | -3% ₹28 Cr 3,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCMortgage Finance 3% ₹27 Cr 102,000 Power Finance Corporation Ltd.
Debentures | -3% ₹26 Cr 240 Embassy Office Parks Reit
Debentures | -3% ₹25 Cr 250 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 3% ₹24 Cr 700,000
↓ -50,000
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Feb 16 6.85 Yr. Srinivasan Ramamurthy 14 Dec 21 1.05 Yr. Priya Ranjan 1 May 22 0.67 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 ₹25.895
↓ -0.29 5.75 % 5.02 % 13.89 % 9.43 % Data as on 27 Jan 23