Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

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NAV on November 29, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 160 cr
Turnover Ratio 17.28%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 13.41%
  • 3M: 0.47%
  • 3Y: 9.46%
  • 6M: 5.51%
  • 5Y: 10.07%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 9 years) Srinivasan Ramamurthy (Since almost 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KB1MJ2
Fund Family HDFC
P/E Ratio 25.81
P/B Ratio 4.08
Launch Date February 25, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 7.95 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.00%
AA 13.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 13.36%
SECTOR WEIGHTINGS (%)
Financial 21.31%
Industrial 21.54%
Technology 26.21%
Basic Materials 1.86%
Consumer Cyclical 4.1%
Utilities Services 1.98%
Healthcare Services 4.59%
Energy Services 11.25%
Communication Services 3.03%
Consumer Defensive 4.14%
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 1.743
Sharpe 0.928
Std Dev 3.416
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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