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HDFC Retirement Savings Fund - Equity Plan - Regular Plan

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45.518 (0.289%)
NAV on April 02, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 6,987 cr
Turnover Ratio 15.30%
Expense Ratio 1.76%
Exit Load -
Returns
  • 1M: -8.50%
  • 1Y: -3.02%
  • 3M: -12.70%
  • 3Y: 13.26%
  • 6M: -9.56%
  • 5Y: 14.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 year) Anupam Joshi (Since about 1 month) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179KB1MG8
Fund Family HDFC
P/E Ratio 12.88
P/B Ratio 3.06
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 33.73%
Industrial 14.5%
Technology 9.47%
Basic Materials 5.92%
Consumer Cyclical 11.75%
Utilities Services 4.36%
Healthcare Services 7.15%
Energy Services 5.38%
Communication Services 3.54%
Consumer Defensive 3.31%
Real Estate 0.89%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.05
Beta 0.85
R-Squared 96.69
Info Ratio -0.17
Tracking Err 2.75
Sortino 0.681
Sharpe 0.486
Std Dev 13.216
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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