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

Add To Compare

52.141 (0.054%)
NAV on January 06, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 7,055 cr
Turnover Ratio 15.30%
Expense Ratio 1.76%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 6.55%
  • 3M: 2.61%
  • 3Y: 18.50%
  • 6M: 1.53%
  • 5Y: 20.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 10 years) Arun Agarwal (Since 9 months) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 9 months)
ISIN INF179KB1MG8
Fund Family HDFC
P/E Ratio 22.74
P/B Ratio 3.33
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 33.53%
Industrial 15.07%
Technology 10.04%
Basic Materials 5.88%
Consumer Cyclical 10.14%
Utilities Services 2.3%
Healthcare Services 8.47%
Energy Services 5.97%
Communication Services 3.65%
Consumer Defensive 3.96%
Real Estate 0.98%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.74
Beta 0.82
R-Squared 95.10
Info Ratio 0.40
Tracking Err 3.35
Sortino 1.719
Sharpe 1.001
Std Dev 10.813
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.

View Factsheet
-


Other plans of HDFC Retirement Savings - Equity


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund