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

15.56
34.60%
NA
NA
Capital Appreciation
Long Term Horizon
Moderately High
2.85%
1 yrs 6 months25 Feb 2016
₹ 270.91 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

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.
TenureReturns (CAGR)
YTD
23.14
3 Month
5.64
1 YR
19.47
TenureReturns (CAGR)
1 YR
23.45

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.76
Reliance Industries Ltd.5.78
ICICI Bank Ltd.5.53
Larsen & Toubro Ltd.4.63
State Bank of India3.92
Aurobindo Pharma Ltd.2.6
Tube Investments Of India Ltd.2.55
Indusind Bank Ltd.2.43
Power Grid Corpn. Of India Ltd.2.18
KEC International Ltd.2.11

Top Sectoral Holdings

Sector Name% Assets
Financial27.29
Energy11.59
Automobile7.82
Engineering6.4
Chemicals6.1
Construction5.53
Technology5.34
Cons Durable5.28
Metals5.16
Healthcare4.3

Indicators

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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