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HDFC Retirement Savings Fund - Equity Plan - Regular Plan

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47.210 (-0.061%)
NAV on May 15, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 6,733 cr
Turnover Ratio 15.30%
Expense Ratio 1.78%
Exit Load -
Returns
  • 1M: -2.75%
  • 1Y: -5.92%
  • 3M: -7.04%
  • 3Y: 12.23%
  • 6M: -9.01%
  • 5Y: 15.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 year) Anupam Joshi (Since 2 months) 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 20.10
P/B Ratio 2.71
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 32.51%
Industrial 14.06%
Technology 9.72%
Basic Materials 5.88%
Consumer Cyclical 11.23%
Utilities Services 4.62%
Healthcare Services 8.07%
Energy Services 6.00%
Communication Services 3.71%
Consumer Defensive 3.27%
Real Estate 0.92%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.46
Beta 0.86
R-Squared 96.68
Info Ratio -0.51
Tracking Err 3.30
Sortino 0.787
Sharpe 0.547
Std Dev 13.568
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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