Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

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NAV on April 23, 2025
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 5,983 cr
Turnover Ratio 11.82%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 4.56%
  • 1Y: 11.11%
  • 3M: 3.61%
  • 3Y: 20.21%
  • 6M: -1.49%
  • 5Y: 30.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 9 years) Arun Agarwal (Since 23 days) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since almost 2 years) Nandita Menezes (Since 23 days)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 19.17
P/B Ratio 2.93
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 37.13%
Industrial 15.12%
Technology 7.88%
Basic Materials 5.17%
Consumer Cyclical 10.34%
Utilities Services 2.61%
Healthcare Services 6.35%
Energy Services 5.64%
Communication Services 4.03%
Consumer Defensive 5.37%
Real Estate 0.37%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.23
Beta 0.80
R-Squared 95.64
Info Ratio 1.52
Tracking Err 3.85
Sortino 1.833
Sharpe 1.025
Std Dev 12.170
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.

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