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HDFC Retirement Savings Fund - Equity Plan - Direct Plan

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29.407 (0.061%)
NAV on July 28, 2021
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,669 cr
Turnover Ratio 15.07%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: 4.56%
  • 1Y: 69.81%
  • 3M: 18.59%
  • 3Y: 18.90%
  • 6M: 33.21%
  • 5Y: 18.02%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 5 years) Chirag Setalvad (Since over 5 years) Sankalp Baid (Since 6 months)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 21.07
P/B Ratio 2.97
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 23.67%
Industrial 24.4%
Technology 10.99%
Basic Materials 13.72%
Consumer Cyclical 5.31%
Utilities Services 3.27%
Healthcare Services 3.92%
Energy Services 6.15%
Communication Services 0.75%
Consumer Defensive 7.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.49
Beta 0.95
R-Squared 95.78
Info Ratio 0.75
Tracking Err 4.72
Sortino 0.942
Sharpe 0.656
Std Dev 22.063
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
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Franklin
Franklin India Pension Plan Direct Growth
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Tata
Tata Retirement Savings Conservative Fund Direct Plan Growth
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