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

HDFC Retirement Savings Fund - Hybrid - Equity Plan - G

NAV  ₹16.884 ↓ -0.11  (-0.62 %) as on 14 Aug 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 12.4% 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 14 Aug 20₹16.884 ↓ -0.11  (-0.62 %)
Net Assets (AUM) as on 30 Jun 2020 ₹395 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 Ratio-0.318
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 14 Aug 20

DurationReturns
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

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
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
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.77%
Equity67.23%
Debt24%
HDFC Retirement Savings Fund - Hybrid - Equity Plan Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
8%₹33 Cr
Power Finance Corporation Ltd.
Debentures | -
7%₹27 Cr240
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | HDFCBANK
Banks - Regional6%₹24 Cr222,000
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 16 | RELIANCE
Oil & Gas Refining & Marketing5%₹22 Cr127,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFC
Mortgage Finance5%₹18 Cr102,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 16 | ICICIBANK
Banks - Regional4%₹17 Cr473,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco4%₹15 Cr750,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 16 | INFY
Information Technology Services4%₹15 Cr198,358
GOVT STOCK
Sovereign Bonds | -
3%₹14 Cr1,250,000
Vedanta Limited
Debentures | -
3%₹13 Cr150
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Fund Managers

NameSinceTenure
Shobhit Mehrotra25 Feb 164.35 Yr.
Chirag Setalvad25 Feb 164.35 Yr.
Chirag Dagli31 Jul 190.92 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 Svcs
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
₹16.884
↓ -0.11
-3.75 %5.32 %4.19 %-
Data as on 14 Aug 20

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