HDFC Retirement Savings Fund -Equity Plan (Equity, Equity Tax Saving)

Moderately High
2 yrs 3 monthsStarted on:25 Feb 2016
₹ 459.93 Cras on: 22 May 2018
Long Term Horizon
2.76%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks 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.

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

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Tenure

TenureReturns (CAGR)
1 YR14.68
2 YR21.82

SIP Returns

TenureReturns (CAGR)
1 YR4.88
2 YR14.39

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.52
Reliance Industries Ltd.4.06
ICICI Bank Ltd.3.86
Larsen & Toubro Ltd.3.38
Carborundum Universal Ltd.2.57
Infosys Ltd.2.25
Cholamandalam Investment & Finance Co. Ltd.2.08
Chambal Fertilisers & Chemicals Ltd.2.02
Aarti Industries Ltd.1.96
State Bank of India1.82

Top Sectoral Holdings

Sector Name% Assets
Financial23.13
Chemicals10.49
Energy7.12
Engineering6.07
Technology5.98
Metals5.63
Cons Durable4.48
Construction4.27
Automobile4.01
Services3.57

Indicators

LabelValue
Portfolio turnover ratio0.14

Chirag Setalvad,Shobhit Mehrotra,Rakesh Vyas

Mr. Setalvad is a B. Sc and MBA from University of North Carolina.He is an MBA from Clemson University, USA.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
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.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Chirag Setalvad,Shobhit Mehrotra,Rakesh Vyas

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