HDFC Retirement Savings Fund - Equity Plan - Regular Plan

Fund Returns

NAV Rs. 17.32 -1.61 %
(as on Feb. 24, 2020)
1 yr Return 10.67 %
3 yr. Return 8.33 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.32 -1.61 %
(as on Feb. 24, 2020)
10.67 % 8.33 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 25, 2016
Fund Size Rs. 846.10 cr.
Category Equity | Solution Oriented - Retirement
Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 500 Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.58 %
Exit load NIL - Upon completion of Lock-in Period

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.49 3.75 11.87 10.67 8.33 -
Rank Within Category 12 9 None 2 2 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREPS - Tri-party Repo 7.74 65.52 -
HDFC Bank Ltd. 7.55 63.86 502000.0
Reliance Industries Ltd. 6.33 53.6 354000.0
ICICI Bank Ltd. 5.73 48.5 900000.0
Housing Development Fin. Corp. Ltd.� 5.42 45.84 190000.0
Infosys Limited 4.21 35.62 487174.0
Housing Development Fin. Corp. Ltd.$ 4.02 32.4 -
Housing and Urban Development Corporation Ltd. 3.28 26.47 -
Power Finance Corporation Ltd 3.26 26.27 -
Housing and Urban Development Corporation Ltd.^ 3.14 26.6 250.0

Fund Schemes Concentrations

# of Securities 73
Top 10 Securities 50.68 %
Top 5 Securities 32.77 %
Top 3 Securities 21.62 %
# of Sectors 23
Top 10 Sectors 79.51 %
Top 5 Sectors 53.69 %
Top 3 Sectors 38.95 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Feb. 25, 2016 Fund Size Rs. 846.10 cr.
Category Equity | Solution Oriented - Retirement Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 500 Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.58 % NIL - Upon completion of Lock-in Period

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.49 3.75 11.87 10.67 8.33 -
Rank Within Category 12 9 None 2 2 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.67 8.33 - 846.10
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREPS - Tri-party Repo 7.74 65.52 -
HDFC Bank Ltd. 7.55 63.86 502000.0
Reliance Industries Ltd. 6.33 53.6 354000.0
ICICI Bank Ltd. 5.73 48.5 900000.0
Housing Development Fin. Corp. Ltd.� 5.42 45.84 190000.0
Infosys Limited 4.21 35.62 487174.0
Housing Development Fin. Corp. Ltd.$ 4.02 32.4 -
Housing and Urban Development Corporation Ltd. 3.28 26.47 -
Power Finance Corporation Ltd 3.26 26.27 -
Housing and Urban Development Corporation Ltd.^ 3.14 26.6 250.0

Fund Schemes Concentrations

# of Securities 73
Top 10 Securities 50.68 %
Top 5 Securities 32.77 %
Top 3 Securities 21.62 %
# of Sectors 23
Top 10 Sectors 79.51 %
Top 5 Sectors 53.69 %
Top 3 Sectors 38.95 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/