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

Add To Compare

57.859 (-1.211%)
NAV on February 13, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 6,941 cr
Turnover Ratio 15.30%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.52%
  • 1Y: 10.38%
  • 3M: -1.97%
  • 3Y: 18.50%
  • 6M: 2.33%
  • 5Y: 18.93%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 10 years) Arun Agarwal (Since 11 months) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 11 months)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 22.64
P/B Ratio 3.31
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 33.27%
Industrial 14.56%
Technology 10.27%
Basic Materials 6.14%
Consumer Cyclical 10.47%
Utilities Services 2.33%
Healthcare Services 8.36%
Energy Services 6.12%
Communication Services 3.66%
Consumer Defensive 3.84%
Real Estate 0.98%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.13
Beta 0.83
R-Squared 95.72
Info Ratio 0.63
Tracking Err 3.12
Sortino 1.796
Sharpe 1.039
Std Dev 10.992
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
-


Other plans of HDFC Retirement Savings - Equity


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund