HDFC Retirement Savings Fund Hybrid Equity (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
3 yrs 9 monthsStarted on:25 Feb 2016
₹ 349.32 Cras on: 13 Nov 2019
Medium Horizon
2.74%
Capital Growth and Income

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

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Tenure

TenureReturns (CAGR)
YTD5.08
1 Month2.42
3 Month5.38
1 YR7.41
2 YR3.95
3 YR9.48

SIP Returns

TenureReturns (CAGR)
1 YR4.93
2 YR4.09
3 YR5.94

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd. 27/03/2029 8.55%7.45
Power Finance Corpn. Ltd. 23/03/2029 9.10%7.22
HDFC Bank Ltd.6.16
Reliance Industries Ltd.5.32
ICICI Bank Ltd.4.58
Infosys Ltd.3.6
Housing Development Finance Corpn. Ltd.3.48
Larsen & Toubro Ltd.3.04
GOI 19/12/2022 6.84%2.94
Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 8.95%2.91

Top Sectoral Holdings

Sector Name% Assets
Financial18.93
Technology8.12
Energy8.06
Chemicals5.48
Engineering5.31
Construction5.04
Cons Durable4.96
Healthcare3.27
Services2.13
Metals1.89

Indicators

LabelValue
Portfolio turnover ratio6.68
Standard Deviation10.39%
Beta1.13%
Sharpe Ratio0.32

Chirag Setalvad,Shobhit Mehrotra,Chirag Dagli

Mr. Setalvad is a B. Sc and MBA from University of North Carolina.He is an MBA from Clemson University, USA.Mr. Dagli has done B. COM and Chartered Accountant.
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 AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Chirag Setalvad,Shobhit Mehrotra,Chirag Dagli