Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Add To Compare

NAV on November 26, 2021
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,973 cr
Turnover Ratio 14.92%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: -3.56%
  • 1Y: 52.24%
  • 3M: 5.32%
  • 3Y: 22.49%
  • 6M: 16.11%
  • 5Y: 19.13%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 6 years) Chirag Setalvad (Since almost 6 years) Sankalp Baid (Since 10 months)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 20.67
P/B Ratio 3.18
Launch Date February 25, 2016
Benchmark IISL Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.2%
Industrial 26.94%
Technology 12.77%
Basic Materials 11.24%
Consumer Cyclical 6.4%
Utilities Services 0.81%
Healthcare Services 4.35%
Energy Services 6.28%
Communication Services 0.63%
Consumer Defensive 8.38%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.18
Beta 0.96
R-Squared 94.01
Info Ratio 0.56
Tracking Err 5.38
Sortino 1.315
Sharpe 0.904
Std Dev 21.498
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
48.512 27.36% 1,608 cr 0.64% High
169.578 12.20% 465 cr 1.54% High
27.878 10.47% 191 cr 1.05% Above Average


Other Balanced funds by HDFC