Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

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NAV on July 03, 2020
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 767 cr
Turnover Ratio 4.60%
Expense Ratio 1.22%
Exit Load -
Returns
  • 1M: 7.12%
  • 1Y: -8.15%
  • 3M: 28.96%
  • 3Y: 2.72%
  • 6M: -9.29%
  • 5Y: N/A
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 4 years) Chirag Setalvad (Since over 4 years) Chirag Dagli (Since 11 months)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 12.85
P/B Ratio 1.89
Launch Date February 25, 2016
Benchmark IISL Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.22%
AA 39.67%
A 5.11%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.98%
Industrial 18.47%
Technology 11.38%
Basic Materials 12.39%
Consumer Cyclical 7.79%
Utilities Services 3.35%
Healthcare Services 5.25%
Energy Services 10.52%
Communication Services 1.04%
Consumer Defensive 6.84%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.22
Beta 0.93
R-Squared 95.94
Info Ratio 0.09
Tracking Err 4.42
Sortino 0.073
Sharpe 0.056
Std Dev 20.569
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
23.608 7.01% 134 cr 1.05% Above Average
139.181 2.73% 407 cr 1.53% High
32.904 -0.53% 1,034 cr 0.87% High


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