Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

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NAV on July 03, 2020
Category Allocation:
Retirement
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 79 cr
Turnover Ratio 7.66%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 1.83%
  • 1Y: 5.20%
  • 3M: 5.61%
  • 3Y: 6.13%
  • 6M: 1.44%
  • 5Y: N/A
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 4 years) Chirag Setalvad (Since over 4 years) Chirag Dagli (Since 11 months)
ISIN INF179KB1MJ2
Fund Family HDFC
P/E Ratio 12.80
P/B Ratio 1.72
Launch Date February 25, 2016
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 4.39 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.87%
AA 30.58%
A 12.55%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.58%
Industrial 20.75%
Technology 12.97%
Basic Materials 20.66%
Consumer Cyclical 8.27%
Utilities Services 3.78%
Healthcare Services 1.62%
Energy Services 7.98%
Communication Services 0.00%
Consumer Defensive 3.38%
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 0.831
Sharpe 0.582
Std Dev 4.700
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
23.608 7.01% 134 cr 1.05% Above Average
139.181 2.73% 407 cr 1.53% High
32.904 -0.53% 1,034 cr 0.87% High


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