HDFC Retirement Savings Fund Equity (Equity, Multi Cap)

Moderately High
3 yrs 5 monthsStarted on:25 Feb 2016
₹ 735.06 Cras on: 22 Jul 2019
Long Term Horizon
2.57%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.

Exit Load

* An open ended notified tax savings cum pension scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load: In respect of each purchase/switch-in of units from allotment date, an exit load of 1% is payable if units are redeemed/switched out before completion of 60 years of age from the date of allotment. No  exit load if  units are redeemed/switched-out  completion of 60 years of age. . Applicable for the subscriptions made w.e.f. 05-February-2016. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre.Service Tax registration number : AAATH1809ASD001

Scheme Documents

Similar Funds
Franklin India Equity Advantage Fund
Current NAV 80.53
Return (CAGR) 17.02%
Value Research NA
UTI Bluechip Flexicap Fund
Current NAV 35.23
Return (CAGR) 10.81%
Value Research NA
Motilal Oswal Multicap 35 Fund
Current NAV 25.05
Return (CAGR) 19.17%
Value Research
SBI Focused Equity Fund
Current NAV 140.69
Return (CAGR) 19.58%
Value Research
Axis Focused 25 Fund
Current NAV 27.24
Return (CAGR) 15.24%
Value Research
ICICI Pru Multicap Fund
Current NAV 287.36
Return (CAGR) 14.49%
Value Research
Aditya Birla SL Equity Fund
Current NAV 701.76
Return (CAGR) 22.54%
Value Research
Principal Multicap Fund
Current NAV 136.36
Return (CAGR) 14.95%
Value Research
DSP Equity Fund
Current NAV 37.88
Return (CAGR) 19.08%
Value Research NA
HDFC Equity Fund
Current NAV 664.35
Return (CAGR) 18.62%
Value Research
Reliance Multi Cap Fund
Current NAV 95.18
Return (CAGR) 17.03%
Value Research
Baroda Pioneer Multi Cap Fund
Current NAV 95.08
Return (CAGR) 15.25%
Value Research

Tenure

TenureReturns (CAGR)
YTD1.21
1 YR1.10
2 YR2.36
3 YR9.73

SIP Returns

TenureReturns (CAGR)
3 YR4.25

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.18
ICICI Bank Ltd.4.97
Reliance Industries Ltd.4.33
Larsen & Toubro Ltd.4.25
Housing Development Finance Corpn. Ltd.4.03
Infosys Ltd.3.56
State Bank of India2.46
Aarti Industries Ltd.2.03
KEC International Ltd.2.02
Aurobindo Pharma Ltd.1.7

Top Sectoral Holdings

Sector Name% Assets
Financial24.39
Chemicals9.77
Technology8.17
Energy6.67
Construction5.89
Engineering5.66
Services4.98
Metals4.06
Cons Durable4.04
Automobile2.66

Indicators

LabelValue
Portfolio turnover ratio5.55
Standard Deviation12.33%
Beta0.88%
Sharpe Ratio0.54

Chirag Setalvad,Shobhit Mehrotra,Amar Kalkundrikar

Mr. Setalvad is a B. Sc and MBA from University of North Carolina.He is an MBA from Clemson University, USA.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Chirag Setalvad,Shobhit Mehrotra,Amar Kalkundrikar