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Home › Mutual Funds › HDFC Mutual Fund › HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

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NAV: ₹56.401 (-0.179%)
NAV on August 14, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹7,014 cr
Turnover Ratio 15.30%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: Positive return: 1.40%
  • 1Y: Negative return: -0.28%
  • 3M: Positive return: 4.54%
  • 3Y: Positive return: 11.25%
  • 6M: Negative return: -2.52%
  • 5Y: Positive return: 13.66%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 1 year) Anupam Joshi (Since 5 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 20.46
P/B Ratio 2.83
Launch Date February 25, 2016
Benchmark Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 14.19%
Technology 7.66%
Basic Materials 5.3%
Consumer Cyclical 11.03%
Utilities Services 3.96%
Healthcare Services 7.53%
Energy Services 6.11%
Communication Services 3.63%
Consumer Defensive 3.40%
Real Estate 1.34%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.60
Beta 0.85
R-Squared 96.72
Info Ratio -0.44
Tracking Err 3.32
Sortino 0.530
Sharpe 0.376
Std Dev 13.212
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.

View Factsheet

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Visit AMC website to read all scheme related documents HDFC Fund