Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

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NAV on December 02, 2022
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,524 cr
Turnover Ratio 7.42%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: 3.62%
  • 1Y: 12.29%
  • 3M: 5.79%
  • 3Y: 24.80%
  • 6M: 14.42%
  • 5Y: 15.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 7 years) Srinivasan Ramamurthy (Since 12 months) Priya Ranjan (Since 7 months)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 19.83
P/B Ratio 3.00
Launch Date February 25, 2016
Benchmark IISL Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.51%
Industrial 25.45%
Technology 6.97%
Basic Materials 5.66%
Consumer Cyclical 10.14%
Utilities Services 1.03%
Healthcare Services 6.14%
Energy Services 4.85%
Communication Services 3.79%
Consumer Defensive 7.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 5.69
Beta 0.93
R-Squared 94.40
Info Ratio 1.06
Tracking Err 5.39
Sortino 1.369
Sharpe 0.941
Std Dev 21.659
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

Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
180.235 5.78% 456 cr 1.51% High
50.596 2.65% 1,648 cr 0.67% High
28.715 2.36% 173 cr 0.97% Above Average


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