Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

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NAV on May 20, 2022
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,163 cr
Turnover Ratio 14.92%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: -4.59%
  • 1Y: 16.51%
  • 3M: -1.77%
  • 3Y: 19.37%
  • 6M: -5.94%
  • 5Y: 14.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 6 years) Chirag Setalvad (Since about 6 years) Sankalp Baid (Since over 1 year)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 18.95
P/B Ratio 2.98
Launch Date February 25, 2016
Benchmark IISL Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.08%
AA 32.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.15%
Industrial 27.05%
Technology 10.61%
Basic Materials 9.45%
Consumer Cyclical 8.25%
Utilities Services 0.96%
Healthcare Services 4.96%
Energy Services 6.37%
Communication Services 2.30%
Consumer Defensive 6.89%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 4.37
Beta 0.95
R-Squared 94.02
Info Ratio 0.82
Tracking Err 5.38
Sortino 1.148
Sharpe 0.805
Std Dev 21.409
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
44.978 5.71% 1,568 cr 0.65% High
27.083 2.59% 179 cr 1.05% Above Average
164.261 1.79% 426 cr 1.51% High


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