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HDFC Retirement Savings Fund - Equity Plan - Regular Plan

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50.785 (-1.212%)
NAV on February 13, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 6,941 cr
Turnover Ratio 15.30%
Expense Ratio 1.76%
Exit Load -
Returns
  • 1M: -0.61%
  • 1Y: 9.27%
  • 3M: -2.23%
  • 3Y: 17.23%
  • 6M: 1.80%
  • 5Y: 17.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 10 years) Arun Agarwal (Since 11 months) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 11 months)
ISIN INF179KB1MG8
Fund Family HDFC
P/E Ratio 22.64
P/B Ratio 3.31
Launch Date February 25, 2016
Benchmark Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 33.27%
Industrial 14.56%
Technology 10.27%
Basic Materials 6.14%
Consumer Cyclical 10.47%
Utilities Services 2.33%
Healthcare Services 8.36%
Energy Services 6.12%
Communication Services 3.66%
Consumer Defensive 3.84%
Real Estate 0.98%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.04
Beta 0.83
R-Squared 95.76
Info Ratio 0.22
Tracking Err 3.12
Sortino 1.590
Sharpe 0.940
Std Dev 10.980
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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