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HDFC Retirement Savings Fund - Equity Plan - Direct Plan

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55.682 (0.018%)
NAV on June 25, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 6,660 cr
Turnover Ratio 15.30%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 1.66%
  • 1Y: -3.31%
  • 3M: 4.93%
  • 3Y: 13.24%
  • 6M: -5.36%
  • 5Y: 14.67%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 year) Anupam Joshi (Since 4 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 20.09
P/B Ratio 2.78
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 34.12%
Industrial 13.82%
Technology 8.61%
Basic Materials 5.53%
Consumer Cyclical 11.23%
Utilities Services 4.33%
Healthcare Services 7.62%
Energy Services 6.36%
Communication Services 3.69%
Consumer Defensive 3.44%
Real Estate 1.26%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.19
Beta 0.86
R-Squared 96.30
Info Ratio -0.35
Tracking Err 3.40
Sortino 0.708
Sharpe 0.490
Std Dev 13.559
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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