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Home › Mutual Funds › HDFC Mutual Fund › HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan
Latest NAV & returns of HDFC AMC LTD.

HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan

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NAV: ₹21.963 (-0.018%)
NAV on August 14, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹150 cr
Turnover Ratio 8.86%
Expense Ratio 2.32%
Exit Load -
Returns
  • 1M: Positive return: 0.47%
  • 1Y: Positive return: 2.00%
  • 3M: Positive return: 2.42%
  • 3Y: Positive return: 6.38%
  • 6M: Positive return: 0.21%
  • 5Y: Positive return: 6.38%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 1 year) Anupam Joshi (Since 5 months) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179KB1MK0
Fund Family HDFC
P/E Ratio 21.03
P/B Ratio 2.78
Launch Date February 26, 2016
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 8.03 years
Yield To Maturity (%) 6.65%

Asset Allocation

  • Equity: 39.9%
  • Debt: 60.1%
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 37.55%
Industrial 24.4%
Technology 4.53%
Basic Materials 1.39%
Consumer Cyclical 5.6%
Utilities Services 2.16%
Healthcare Services 4.10%
Energy Services 15.20%
Communication Services 3.44%
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 -0.055
Sharpe -0.043
Std Dev 4.289
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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Other plans of HDFC Retirement Savings - Hybrid Debt


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