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HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

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24.310 (0.040%)
NAV on September 05, 2025
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 161 cr
Turnover Ratio 8.86%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: -0.38%
  • 1Y: 3.95%
  • 3M: -0.19%
  • 3Y: 9.82%
  • 6M: 5.54%
  • 5Y: 9.81%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 9 years) Arun Agarwal (Since 5 months) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 5 months)
ISIN INF179KB1MJ2
Fund Family HDFC
P/E Ratio 23.26
P/B Ratio 3.65
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.29 years
Yield To Maturity (%) 6.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.66%
AA 27.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.73%
Industrial 24.73%
Technology 19.07%
Basic Materials 1.03%
Consumer Cyclical 5.13%
Utilities Services 2.19%
Healthcare Services 3.04%
Energy Services 15.77%
Communication Services 2.84%
Consumer Defensive 2.48%
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 1.301
Sharpe 0.782
Std Dev 3.596
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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