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Home › Mutual Funds › HDFC Mutual Fund › HDFC Retirement Savings Fund - Equity Plan - Regular Plan
Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

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NAV: ₹49.268 (-0.180%)
NAV on August 14, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹7,014 cr
Turnover Ratio 15.30%
Expense Ratio 1.87%
Exit Load -
Returns
  • 1M: Positive return: 1.31%
  • 1Y: Negative return: -1.28%
  • 3M: Positive return: 4.30%
  • 3Y: Positive return: 10.08%
  • 6M: Negative return: -2.99%
  • 5Y: Positive return: 12.39%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 1 year) Anupam Joshi (Since 5 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179KB1MG8
Fund Family HDFC
P/E Ratio 20.46
P/B Ratio 2.83
Launch Date February 25, 2016
Benchmark Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 14.19%
Technology 7.66%
Basic Materials 5.3%
Consumer Cyclical 11.03%
Utilities Services 3.96%
Healthcare Services 7.53%
Energy Services 6.11%
Communication Services 3.63%
Consumer Defensive 3.40%
Real Estate 1.34%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.66
Beta 0.85
R-Squared 96.75
Info Ratio -0.79
Tracking Err 3.32
Sortino 0.411
Sharpe 0.296
Std Dev 13.197
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.

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Other plans of HDFC Retirement Savings - Equity


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Visit AMC website to read all scheme related documents HDFC Fund