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Fincash » Mutual Funds » HDFC Retirement Savings Fund Hybrid Equity Plan

HDFC Retirement Savings Fund - Hybrid - Equity Plan - G

NAV  ₹17.64 ↑ 0.05  (0.30 %) as on 23 Oct 20

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 13% since its launch.  Return for 2019 was 7.4% , 2018 was -0.5% and 2017 was 28.8% .

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

NAV as on 23 Oct 20₹17.64 ↑ 0.05  (0.30 %)
Net Assets (AUM) as on 30 Sep 2020 ₹441 Cr.
Launch Date25 Feb 2016
CategorySolutions - Retirement Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.85 %
Sharpe Ratio0.019
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Years (1%),60 Years and above(NIL)

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 23 Oct 20

DurationReturns
1 Month 4.6%
3 Month 6.1%
6 Month 21.1%
1 Year 5.9%
3 Year 4.7%
5 Year
10 Year
15 Year
Since launch 13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.4%
2018 -0.5%
2017 28.8%
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Sep 16₹12,719
30 Sep 17₹14,883
30 Sep 18₹15,511
30 Sep 19₹16,653
30 Sep 20₹17,055
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.08%
Equity66.14%
Debt21.78%
HDFC Retirement Savings Fund - Hybrid - Equity Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 16 | RELIANCE
Oil & Gas Refining & Marketing6%₹28 Cr127,000
Power Finance Corporation Limited
Debentures | -
6%₹27 Cr240
↑ 240
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFCBANK
Banks - Regional5%₹24 Cr222,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 16 | INFY
Information Technology Services5%₹20 Cr198,358
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
Mortgage Finance4%₹18 Cr102,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | ICICIBANK
Banks - Regional4%₹17 Cr473,000
Vedanta Limited
Debentures | -
3%₹14 Cr150
7.57% Govt Stock 2033
Sovereign Bonds | -
3%₹14 Cr1,250,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco3%₹13 Cr750,000
Reliance Utilities and Power Private Limited
Debentures | -
2%₹11 Cr100
↑ 100
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Feb 164.6 Yr.
Chirag Setalvad25 Feb 164.6 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Growth
₹17.64
↑ 0.05
21.06 %5.86 %4.7 %-
Data as on 23 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.