Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

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NAV on June 09, 2023
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 147 cr
Turnover Ratio 18.59%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: 1.58%
  • 1Y: 12.46%
  • 3M: 4.63%
  • 3Y: 10.63%
  • 6M: 4.88%
  • 5Y: 8.81%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 7 years) Srinivasan Ramamurthy (Since over 1 year) Priya Ranjan (Since about 1 year)
ISIN INF179KB1MJ2
Fund Family HDFC
P/E Ratio 22.27
P/B Ratio 3.27
Launch Date February 25, 2016
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 5.84 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.15%
AA 20.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.63%
Industrial 21.02%
Technology 7.26%
Basic Materials 3.44%
Consumer Cyclical 7.81%
Utilities Services 2.55%
Healthcare Services 7.89%
Energy Services 5.98%
Communication Services 5.55%
Consumer Defensive 7.86%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.184
Sharpe 1.771
Std Dev 3.312
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.445 14.99% 1,653 cr 0.68% High
183.418 11.18% 455 cr 1.52% High
29.717 9.10% 164 cr 0.97% Above Average


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