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Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

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50.084 (0.114%)
NAV on September 08, 2025
Category Allocation:
Retirement
Total Assets 6,612 cr
Turnover Ratio 15.30%
Expense Ratio 1.77%
Exit Load
Returns
  • 1M: 1.32%
  • 1Y: -2.02%
  • 3M: -1.01%
  • 3Y: 17.78%
  • 6M: 10.29%
  • 5Y: 24.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 9 years) Arun Agarwal (Since 5 months) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 5 months)
ISIN INF179KB1MG8
Fund Family HDFC
P/E Ratio 23.15
P/B Ratio 3.30
Launch Date February 25, 2016
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.95
Beta 0.81
R-Squared 95.40
Info Ratio 0.87
Tracking Err 3.51
Sortino 1.617
Sharpe 0.949
Std Dev 11.083
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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