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HDFC Retirement Savings Fund - Equity Plan - Direct Plan

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42.251 (-0.917%)
NAV on September 20, 2023
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,656 cr
Turnover Ratio 13.96%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 3.18%
  • 1Y: 24.68%
  • 3M: 9.10%
  • 3Y: 31.58%
  • 6M: 24.17%
  • 5Y: 19.48%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 7 years) Srinivasan Ramamurthy (Since almost 2 years) Dhruv Muchhal (Since 3 months)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 20.62
P/B Ratio 3.43
Launch Date February 25, 2016
Benchmark IISL Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.44%
Industrial 23.2%
Technology 8.56%
Basic Materials 4.76%
Consumer Cyclical 11.33%
Utilities Services 0.91%
Healthcare Services 9.68%
Energy Services 5.02%
Communication Services 2.65%
Consumer Defensive 6.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 9.37
Beta 0.84
R-Squared 86.61
Info Ratio 1.59
Tracking Err 5.32
Sortino 5.063
Sharpe 1.825
Std Dev 13.067
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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