Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

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NAV on November 27, 2019
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 72 cr
Turnover Ratio 7.66%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 1.31%
  • 1Y: 9.93%
  • 3M: 3.11%
  • 3Y: 7.85%
  • 6M: 3.65%
  • 5Y: N/A
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 4 years) Chirag Setalvad (Since almost 4 years) Chirag Dagli (Since 4 months)
ISIN INF179KB1MJ2
Fund Family HDFC
P/E Ratio 18.45
P/B Ratio 2.36
Launch Date February 25, 2016
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 4.56 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.03%
AA 13.07%
A 13.90%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.13%
Industrial 19.56%
Technology 12.68%
Basic Materials 13.81%
Consumer Cyclical 15.84%
Utilities Services 3.17%
Healthcare Services 0.80%
Energy Services 7.11%
Communication Services 0.00%
Consumer Defensive 2.90%
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 2.067
Sharpe 1.087
Std Dev 3.903
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
34.594 12.40% 1,146 cr 0.66% High
140.224 11.04% 450 cr 1.44% High
22.830 10.79% 134 cr 1.08% Above Average


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