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Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

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57.167 (0.506%)
NAV on June 24, 2025
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 6,474 cr
Turnover Ratio 11.82%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 5.33%
  • 3M: 6.61%
  • 3Y: 25.15%
  • 6M: 2.93%
  • 5Y: 28.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 9 years) Arun Agarwal (Since 3 months) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 3 months)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 22.64
P/B Ratio 3.24
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 36.49%
Industrial 15.29%
Technology 7.1%
Basic Materials 5.26%
Consumer Cyclical 10.62%
Utilities Services 2.5%
Healthcare Services 6.04%
Energy Services 6.31%
Communication Services 3.98%
Consumer Defensive 5.13%
Real Estate 1.28%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.72
Beta 0.80
R-Squared 96.13
Info Ratio 1.21
Tracking Err 3.70
Sortino 2.333
Sharpe 1.264
Std Dev 11.867
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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