Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

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NAV on April 22, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 4,830 cr
Turnover Ratio 13.96%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 2.34%
  • 1Y: 40.29%
  • 3M: 4.84%
  • 3Y: 27.44%
  • 6M: 18.82%
  • 5Y: 22.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 8 years) Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 21.86
P/B Ratio 3.77
Launch Date February 25, 2016
Benchmark Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 32.16%
Industrial 17.53%
Technology 8.21%
Basic Materials 4.07%
Consumer Cyclical 11.43%
Utilities Services 1.19%
Healthcare Services 10.40%
Energy Services 4.83%
Communication Services 3.81%
Consumer Defensive 6.36%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.65
Beta 0.80
R-Squared 83.97
Info Ratio 1.40
Tracking Err 5.29
Sortino 3.890
Sharpe 1.686
Std Dev 11.433
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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