Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

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NAV on April 22, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 156 cr
Turnover Ratio 3.23%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 0.98%
  • 1Y: 14.24%
  • 3M: 2.84%
  • 3Y: 9.66%
  • 6M: 7.81%
  • 5Y: 9.85%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 8 years) Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KB1MJ2
Fund Family HDFC
P/E Ratio 23.56
P/B Ratio 4.57
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 9.27 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.66%
AA 26.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 17.8%
Industrial 17.07%
Technology 22.66%
Basic Materials 1.48%
Consumer Cyclical 3.86%
Utilities Services 1.8%
Healthcare Services 24.31%
Energy Services 3.51%
Communication Services 3.28%
Consumer Defensive 4.24%
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 2.553
Sharpe 1.254
Std Dev 3.253
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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