Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

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NAV on March 28, 2023
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,697 cr
Turnover Ratio 7.42%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: -1.11%
  • 1Y: 10.84%
  • 3M: -1.80%
  • 3Y: 35.96%
  • 6M: 5.63%
  • 5Y: 14.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 7 years) Srinivasan Ramamurthy (Since over 1 year) Priya Ranjan (Since 11 months)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 19.79
P/B Ratio 2.99
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 28.07%
Industrial 24.17%
Technology 7.4%
Basic Materials 5.57%
Consumer Cyclical 11.5%
Utilities Services 0.95%
Healthcare Services 7.12%
Energy Services 4.46%
Communication Services 3.25%
Consumer Defensive 7.50%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 7.20
Beta 0.92
R-Squared 93.87
Info Ratio 1.32
Tracking Err 5.66
Sortino 1.409
Sharpe 0.960
Std Dev 21.409
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
175.000 4.22% 442 cr 1.53% High
28.256 1.94% 165 cr 0.97% Above Average
46.974 0.22% 1,558 cr 0.68% High


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