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HDFC Retirement Savings Fund - Equity Plan - Regular Plan

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48.702 (0.014%)
NAV on June 25, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 6,660 cr
Turnover Ratio 15.30%
Expense Ratio 1.80%
Exit Load -
Returns
  • 1M: 1.58%
  • 1Y: -4.28%
  • 3M: 4.67%
  • 3Y: 12.04%
  • 6M: -5.83%
  • 5Y: 13.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 year) Anupam Joshi (Since 4 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179KB1MG8
Fund Family HDFC
P/E Ratio 20.09
P/B Ratio 2.78
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 34.12%
Industrial 13.82%
Technology 8.61%
Basic Materials 5.53%
Consumer Cyclical 11.23%
Utilities Services 4.33%
Healthcare Services 7.62%
Energy Services 6.36%
Communication Services 3.69%
Consumer Defensive 3.44%
Real Estate 1.26%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.26
Beta 0.86
R-Squared 96.33
Info Ratio -0.70
Tracking Err 3.39
Sortino 0.585
Sharpe 0.411
Std Dev 13.542
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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