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HDFC Retirement Savings Fund - Equity Plan - Regular Plan

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48.882 (-0.952%)
NAV on March 06, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 6,941 cr
Turnover Ratio 15.30%
Expense Ratio 1.76%
Exit Load -
Returns
  • 1M: -4.37%
  • 1Y: 7.52%
  • 3M: -5.76%
  • 3Y: 15.55%
  • 6M: -2.29%
  • 5Y: 16.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 10 years) Arun Agarwal (Since 11 months) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 11 months)
ISIN INF179KB1MG8
Fund Family HDFC
P/E Ratio 22.13
P/B Ratio 3.08
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 33.43%
Industrial 13.61%
Technology 11.33%
Basic Materials 5.76%
Consumer Cyclical 11.75%
Utilities Services 3.68%
Healthcare Services 7.36%
Energy Services 5.36%
Communication Services 3.50%
Consumer Defensive 3.31%
Real Estate 0.92%
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 1.608
Sharpe 0.951
Std Dev 10.970
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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