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HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

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21.836 (-0.328%)
NAV on March 02, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 160 cr
Turnover Ratio 8.86%
Expense Ratio 2.16%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 6.91%
  • 3M: -0.38%
  • 3Y: 8.51%
  • 6M: 1.81%
  • 5Y: 7.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 10 years) Arun Agarwal (Since 11 months) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 11 months)
ISIN INF179KB1MK0
Fund Family HDFC
P/E Ratio 22.62
P/B Ratio 3.34
Launch Date February 26, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.98 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.37%
Industrial 25.07%
Technology 18.32%
Basic Materials 1.51%
Consumer Cyclical 6.93%
Utilities Services 2.27%
Healthcare Services 3.46%
Energy Services 15.17%
Communication Services 3.27%
Consumer Defensive 1.63%
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 0.880
Sharpe 0.571
Std Dev 3.438
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.

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