Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Add To Compare

NAV on July 28, 2021
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,669 cr
Turnover Ratio 15.07%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: 4.56%
  • 1Y: 69.81%
  • 3M: 18.59%
  • 3Y: 18.90%
  • 6M: 33.21%
  • 5Y: 18.02%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 5 years) Chirag Setalvad (Since over 5 years) Sankalp Baid (Since 6 months)
ISIN INF179KB1MF0
Fund Family HDFC
P/E Ratio 21.07
P/B Ratio 2.97
Launch Date February 25, 2016
Benchmark IISL Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.67%
Industrial 24.4%
Technology 10.99%
Basic Materials 13.72%
Consumer Cyclical 5.31%
Utilities Services 3.27%
Healthcare Services 3.92%
Energy Services 6.15%
Communication Services 0.75%
Consumer Defensive 7.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.49
Beta 0.95
R-Squared 95.78
Info Ratio 0.75
Tracking Err 4.72
Sortino 0.942
Sharpe 0.656
Std Dev 22.063
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
45.607 33.42% 1,462 cr 0.66% High
164.478 16.96% 457 cr 1.47% High
27.125 13.10% 173 cr 1.10% Above Average


Other Balanced funds by HDFC