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Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

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51.390 (0.483%)
NAV on November 10, 2025
Category Allocation:
Retirement
Total Assets 6,693 cr
Turnover Ratio 15.30%
Expense Ratio 1.77%
Exit Load
Returns
  • 1M: 0.76%
  • 1Y: 2.88%
  • 3M: 3.96%
  • 3Y: 18.63%
  • 6M: 6.93%
  • 5Y: 23.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 10 years) Arun Agarwal (Since 8 months) Srinivasan Ramamurthy (Since almost 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 8 months)
ISIN INF179KB1MG8
Fund Family HDFC
P/E Ratio 22.38
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 3.49
Beta 0.81
R-Squared 95.14
Info Ratio 0.63
Tracking Err 3.49
Sortino 1.779
Sharpe 1.038
Std Dev 10.918
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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