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HDFC Retirement Savings Fund - Equity Plan - Regular Plan

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48.035 (0.136%)
NAV on July 24, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 6,832 cr
Turnover Ratio 15.30%
Expense Ratio 1.87%
Exit Load -
Returns
  • 1M: -1.36%
  • 1Y: -5.65%
  • 3M: 0.34%
  • 3Y: 9.27%
  • 6M: -3.45%
  • 5Y: 11.97%
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 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 -1.26
Beta 0.86
R-Squared 96.27
Info Ratio -0.66
Tracking Err 3.41
Sortino 0.506
Sharpe 0.359
Std Dev 13.401
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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