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 15.9% since its launch. Return for 2022 was 4.8% , 2021 was 24.6% and 2020 was 17.4% . NAV as on 22 Aug 23 ₹30.161 ↑ 0.11 (0.36 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,127 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 2.34 % Sharpe Ratio 1.809 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 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 8.5% 6 Month 14.7% 1 Year 19.4% 3 Year 20.7% 5 Year 12.9% 10 Year 15 Year Since launch 15.9% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,736 30 Sep 20 ₹10,995 30 Sep 21 ₹16,090 30 Sep 22 ₹16,166 30 Sep 23 ₹19,550 Asset Allocation
Asset Class Value Cash 10.87% Equity 71.61% Debt 17.52% 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% ₹72 Cr 460,000
↑ 8,640 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | ICICIBANKBanks - Regional 5% ₹53 Cr 550,000
↑ 20,000 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 16 | RELIANCEOil & Gas Refining & Marketing 3% ₹36 Cr 150,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹30 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 16 | INFYInformation Technology Services 3% ₹30 Cr 206,858 6.1% Govt Stock 2031
Sovereign Bonds | -3% ₹29 Cr 3,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 16 | LTEngineering & Construction 2% ₹27 Cr 100,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBINBanks - Regional 2% ₹26 Cr 470,000
↑ 70,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITCTobacco 2% ₹26 Cr 600,000 Power Finance Corporation Ltd.
Debentures | -2% ₹26 Cr 240
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 25 Feb 16 7.52 Yr. Srinivasan Ramamurthy 14 Dec 21 1.71 Yr. Dhruv Muchhal 22 Jun 23 0.19 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 ₹30.161
↑ 0.11 14.72 % 19.36 % 20.67 % 12.93 % Data as on 22 Aug 23