Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

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NAV on August 16, 2019
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 711 cr
Turnover Ratio 0.15%
Expense Ratio 1.24%
Exit Load NIL
Returns
  • 1M: -5.20%
  • 1Y: -3.01%
  • 3M: -1.17%
  • 3Y: 9.49%
  • 6M: 2.23%
  • 5Y: N/A
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 3 years) Chirag Setalvad (Since over 3 years) Amar Kalkundrikar (Since 8 months)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 18.08
P/B Ratio 2.42
Launch Date February 25, 2016
Benchmark IISL Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.59%
AA 2.88%
A 3.53%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.43%
Industrial 15.68%
Technology 15.18%
Basic Materials 15.33%
Consumer Cyclical 11.53%
Utilities Services 2.94%
Healthcare Services 2.06%
Energy Services 7.76%
Communication Services 0.00%
Consumer Defensive 0.10%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.76
Beta 0.88
R-Squared 90.30
Info Ratio 0.31
Tracking Err 4.25
Sortino 0.895
Sharpe 0.540
Std Dev 12.639
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
21.801 4.83% 131 cr 1.08% Above Average
132.528 3.07% 436 cr 1.55% High
31.279 -4.82% 1,049 cr 0.73% High


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