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Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan

13.673 (-0.034%)
NAV on March 22, 2019
Category Allocation:
Retirement
Investment StyleBox
Mid Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 61 cr
Turnover Ratio 5.76%
Expense Ratio 1.29%
Exit Load NIL
Returns
  • 1M: 2.38%
  • 1Y: 5.75%
  • 3M: 2.60%
  • 3Y: 10.13%
  • 6M: 4.54%
  • 5Y: N/A
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 3 years) Chirag Setalvad (Since about 3 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179KB1MJ2
Fund Family HDFC
P/E Ratio 18.71
P/B Ratio 2.57
Launch Date February 25, 2016
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 2.79 years
Yield To Maturity (%) 7.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 64.92%
AA 16.86%
A 18.23%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.91%
Industrial 18.2%
Technology 13.99%
Basic Materials 14.62%
Consumer Cyclical 18.14%
Utilities Services 3.37%
Healthcare Services 1.32%
Energy Services 6.13%
Communication Services 0.00%
Consumer Defensive 2.32%
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 3.087
Sharpe 1.584
Std Dev 3.818
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
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RATIO		 RISK
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