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HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

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24.828 (0.099%)
NAV on July 24, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 150 cr
Turnover Ratio 8.86%
Expense Ratio 1.34%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 1.43%
  • 3M: 1.39%
  • 3Y: 7.21%
  • 6M: 0.82%
  • 5Y: 7.51%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 1 year) Anupam Joshi (Since 5 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179KB1MJ2
Fund Family HDFC
P/E Ratio 21.24
P/B Ratio 2.80
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 8.03 years
Yield To Maturity (%) 6.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.52%
Industrial 26.15%
Technology 4.1%
Basic Materials 1.39%
Consumer Cyclical 5.51%
Utilities Services 2.29%
Healthcare Services 3.95%
Energy Services 15.12%
Communication Services 3.30%
Consumer Defensive 1.66%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.409
Sharpe 0.301
Std Dev 4.347
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.

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